INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 57 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $160,864 | +4.3% | 2,184 | +3.1% | 0.00% | -20.0% |
| Q4 2022 | $154,178 | -29.0% | 2,119 | -12.3% | 0.01% | -16.7% |
| Q4 2021 | $217,000 | +2.4% | 2,415 | +0.2% | 0.01% | -14.3% |
| Q3 2021 | $212,000 | -2.3% | 2,411 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $217,000 | +5.9% | 2,414 | -0.1% | 0.01% | -12.5% |
| Q1 2021 | $205,000 | +13.3% | 2,416 | +0.5% | 0.01% | +14.3% |
| Q4 2020 | $181,000 | +25.7% | 2,405 | -0.5% | 0.01% | 0.0% |
| Q3 2020 | $144,000 | -11.1% | 2,418 | -39.2% | 0.01% | -36.4% |
| Q1 2020 | $162,000 | -26.4% | 3,977 | +3.2% | 0.01% | -8.3% |
| Q4 2019 | $220,000 | +5.8% | 3,855 | -0.1% | 0.01% | -7.7% |
| Q3 2019 | $208,000 | 0.0% | 3,860 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $208,000 | +10300.0% | 3,860 | +12766.7% | 0.01% | – |
| Q1 2019 | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | – | 30 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 473,716 | $27,248,000 | 5.45% |
| Strid Group, LLC | 202,309 | $11,637,000 | 4.12% |
| Fortis Advisors, LLC | 65,926 | $3,792,000 | 2.13% |
| G&S Capital LLC | 32,519 | $1,871,000 | 1.29% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,061 | $924,000 | 0.60% |
| ProVise Management Group, LLC | 48,104 | $2,767,000 | 0.36% |
| Prospera Financial Services Inc | 33,690 | $1,820,000 | 0.34% |
| Snowden Capital Advisors LLC | 37,839 | $2,176,499 | 0.25% |
| Almanack Investment Partners, LLC. | 13,413 | $697,000 | 0.18% |
| Gateway Advisory, LLC | 11,110 | $639,000 | 0.17% |