INVESCO EXCH TRADED FD TR II's ticker is PWZ and the CUSIP is 46138E206. A total of 70 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,072,411 | -65.1% | 124,692 | -64.9% | 0.00% | -75.0% |
| Q1 2023 | $8,797,487 | -74.2% | 355,167 | -74.9% | 0.00% | -75.0% |
| Q4 2022 | $34,124,449 | +15.1% | 1,413,606 | +16.0% | 0.02% | +23.1% |
| Q2 2022 | $29,646,000 | +240.1% | 1,218,977 | +260.8% | 0.01% | +333.3% |
| Q1 2022 | $8,716,000 | +21.9% | 337,815 | +31.8% | 0.00% | +50.0% |
| Q4 2021 | $7,149,000 | -35.1% | 256,235 | -34.6% | 0.00% | -50.0% |
| Q2 2021 | $11,008,000 | +109.3% | 391,617 | +106.1% | 0.00% | +33.3% |
| Q1 2021 | $5,259,000 | -40.6% | 190,058 | -39.9% | 0.00% | -25.0% |
| Q4 2020 | $8,848,000 | -30.6% | 316,015 | -31.5% | 0.00% | -50.0% |
| Q3 2020 | $12,742,000 | -9.5% | 461,507 | -10.6% | 0.01% | -27.3% |
| Q2 2020 | $14,085,000 | -66.2% | 516,105 | -66.6% | 0.01% | -73.2% |
| Q1 2020 | $41,722,000 | +4540.9% | 1,546,881 | +4604.2% | 0.04% | +4000.0% |
| Q4 2019 | $899,000 | +65.0% | 32,883 | +65.1% | 0.00% | 0.0% |
| Q3 2019 | $545,000 | -85.9% | 19,917 | -86.1% | 0.00% | -85.7% |
| Q2 2019 | $3,852,000 | -3.5% | 143,341 | -5.5% | 0.01% | +16.7% |
| Q1 2019 | $3,992,000 | -13.3% | 151,649 | -15.1% | 0.01% | -40.0% |
| Q4 2018 | $4,606,000 | -62.4% | 178,516 | -62.8% | 0.01% | -58.3% |
| Q3 2018 | $12,242,000 | +103.5% | 479,950 | +106.3% | 0.02% | +71.4% |
| Q2 2018 | $6,017,000 | – | 232,691 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brio Consultants, LLC | 249,376 | $6,434,000 | 1.37% |
| McNaughton Wealth Management, LLC | 67,678 | $1,746,000 | 1.14% |
| Bradley & Co. Private Wealth Management, LLC | 40,056 | $1,033,000 | 0.89% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 83,829 | $2,163,000 | 0.76% |
| Running Point Capital Advisors, LLC | 41,436 | $1,069,000 | 0.63% |
| Gerber Kawasaki Wealth & Investment Management | 238,238 | $6,146,000 | 0.50% |
| January Capital Advisors LLC | 22,843 | $556,000 | 0.49% |
| FIRST AMERICAN TRUST, FSB | 137,157 | $3,538,000 | 0.49% |
| SELDON CAPITAL LP | 31,352 | $809,000 | 0.48% |
| Regis Management CO LLC | 99,800 | $2,575,000 | 0.46% |