INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 49 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,739,941 | -0.8% | 36,479 | +3.9% | 0.02% | 0.0% |
| Q2 2023 | $2,763,363 | +451.2% | 35,104 | +415.9% | 0.02% | +380.0% |
| Q1 2023 | $501,338 | +32.6% | 6,805 | +23.3% | 0.01% | +25.0% |
| Q3 2022 | $378,000 | -29.7% | 5,518 | -30.4% | 0.00% | -20.0% |
| Q2 2022 | $538,000 | -17.4% | 7,924 | +3.1% | 0.01% | 0.0% |
| Q1 2022 | $651,000 | +37.1% | 7,684 | +45.6% | 0.01% | +25.0% |
| Q4 2021 | $475,000 | -84.8% | 5,278 | -85.2% | 0.00% | -80.0% |
| Q3 2021 | $3,128,000 | -7.9% | 35,611 | -5.9% | 0.02% | -33.3% |
| Q2 2021 | $3,397,000 | +26.4% | 37,831 | +19.7% | 0.03% | +15.4% |
| Q1 2021 | $2,688,000 | +72.3% | 31,603 | +52.6% | 0.03% | +62.5% |
| Q4 2020 | $1,560,000 | +36.7% | 20,716 | +7.7% | 0.02% | +6.7% |
| Q3 2020 | $1,141,000 | +14.7% | 19,226 | +3.3% | 0.02% | +7.1% |
| Q2 2020 | $995,000 | +28.1% | 18,609 | -2.4% | 0.01% | 0.0% |
| Q1 2020 | $777,000 | -23.3% | 19,066 | +7.5% | 0.01% | -12.5% |
| Q4 2019 | $1,013,000 | – | 17,741 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 168,920 | $8,530,000 | 3.12% |
| SPC Financial, Inc. | 288,066 | $14,547,000 | 3.12% |
| Fortis Advisors, LLC | 43,855 | $2,215,000 | 1.16% |
| G&S Capital LLC | 34,695 | $1,752,000 | 1.08% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 18,225 | $920,000 | 0.72% |
| Prospera Financial Services Inc | 33,313 | $1,702,000 | 0.56% |
| Biondo Investment Advisors, LLC | 11,625 | $587,000 | 0.15% |
| EP Wealth Advisors, LLC | 21,688 | $1,095,000 | 0.10% |
| Snowden Capital Advisors LLC | 18,644 | $941,522 | 0.10% |
| Tower Research Capital LLC (TRC) | 30,622 | $1,546,000 | 0.09% |