INVESCO EXCH TRADED FD TR II's ticker is CUT and the CUSIP is 46138E545. A total of 41 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,486 | +7.6% | 8,010 | +5.3% | 0.10% | +3.1% |
| Q2 2023 | $224,392 | +5.7% | 7,610 | +7.0% | 0.10% | -1.0% |
| Q1 2023 | $212,206 | -3.9% | 7,110 | -2.6% | 0.10% | -12.4% |
| Q4 2022 | $220,761 | +3.2% | 7,300 | -6.1% | 0.11% | -1.7% |
| Q3 2022 | $214,000 | -11.2% | 7,775 | 0.0% | 0.12% | -4.2% |
| Q2 2022 | $241,000 | -12.4% | 7,775 | 0.0% | 0.12% | +12.1% |
| Q1 2022 | $275,000 | -5.5% | 7,775 | -1.0% | 0.11% | -7.0% |
| Q4 2021 | $291,000 | +2.5% | 7,850 | 0.0% | 0.12% | 0.0% |
| Q3 2021 | $284,000 | -4.1% | 7,850 | -0.6% | 0.12% | -2.5% |
| Q2 2021 | $296,000 | +4.2% | 7,900 | 0.0% | 0.12% | -4.1% |
| Q1 2021 | $284,000 | +5.2% | 7,900 | -1.7% | 0.12% | +17.1% |
| Q4 2020 | $270,000 | +17.9% | 8,037 | -1.2% | 0.10% | +1.9% |
| Q3 2020 | $229,000 | +6.0% | 8,137 | +8.7% | 0.10% | +4.0% |
| Q4 2019 | $216,000 | +6.9% | 7,487 | 0.0% | 0.10% | +7.6% |
| Q2 2019 | $202,000 | -1.5% | 7,487 | 0.0% | 0.09% | -5.2% |
| Q1 2019 | $205,000 | -15.6% | 7,487 | -1.3% | 0.10% | -1.0% |
| Q3 2018 | $243,000 | -4.0% | 7,587 | -2.6% | 0.10% | -14.8% |
| Q2 2018 | $253,000 | – | 7,787 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 217,953 | $6,124,000 | 0.14% |
| Avior Wealth Management, LLC | 33,357 | $937,000 | 0.13% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 220,778 | $6,203,000 | 0.12% |
| OARSMAN CAPITAL, INC. | 8,137 | $229,000 | 0.10% |
| FAS Wealth Partners, Inc. | 14,527 | $408,000 | 0.06% |
| IMA Wealth, Inc. | 5,555 | $156,000 | 0.05% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 12,331 | $346,000 | 0.03% |
| Legacy Bridge, LLC | 539 | $15,000 | 0.01% |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,800 | $106,000 | 0.01% |
| BlueCrest Capital Management Ltd | 11,066 | $311,000 | 0.01% |