INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 39 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,400,558 | +384.5% | 68,470 | +378.0% | 0.00% | – |
| Q2 2023 | $495,467 | -62.3% | 14,324 | -62.8% | 0.00% | -100.0% |
| Q1 2023 | $1,313,692 | +21.6% | 38,536 | +19.3% | 0.00% | – |
| Q4 2022 | $1,080,423 | -8.8% | 32,290 | -21.7% | 0.00% | -100.0% |
| Q3 2022 | $1,185,000 | +55.3% | 41,242 | +75.5% | 0.00% | – |
| Q2 2022 | $763,000 | -84.6% | 23,499 | -81.8% | 0.00% | -100.0% |
| Q1 2022 | $4,954,000 | +143.7% | 129,411 | +178.4% | 0.00% | +100.0% |
| Q3 2021 | $2,033,000 | -57.5% | 46,479 | -56.1% | 0.00% | -50.0% |
| Q2 2021 | $4,788,000 | +139.3% | 105,984 | +125.7% | 0.00% | +100.0% |
| Q1 2021 | $2,001,000 | -35.1% | 46,964 | -41.5% | 0.00% | -50.0% |
| Q4 2020 | $3,084,000 | +384.1% | 80,321 | +296.6% | 0.00% | – |
| Q3 2020 | $637,000 | -59.4% | 20,253 | -62.7% | 0.00% | -100.0% |
| Q2 2020 | $1,569,000 | -22.9% | 54,311 | -37.4% | 0.00% | -50.0% |
| Q1 2020 | $2,036,000 | +78.8% | 86,753 | +157.3% | 0.00% | 0.0% |
| Q4 2019 | $1,139,000 | -55.5% | 33,712 | -59.1% | 0.00% | -50.0% |
| Q3 2019 | $2,557,000 | +58.1% | 82,521 | +62.7% | 0.00% | +33.3% |
| Q2 2019 | $1,617,000 | +5.8% | 50,733 | +5.1% | 0.00% | +50.0% |
| Q1 2019 | $1,529,000 | -69.0% | 48,259 | -71.8% | 0.00% | -80.0% |
| Q4 2018 | $4,931,000 | -4.4% | 171,171 | +19.5% | 0.01% | -16.7% |
| Q2 2018 | $5,157,000 | – | 143,276 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA INVESTMENT MANAGEMENT | 21,897 | $933,000 | 0.58% |
| Financial Enhancement Group LLC | 29,883 | $1,273,000 | 0.26% |
| Clark Capital Management Group, Inc. | 180,763 | $7,702,000 | 0.12% |
| Brookstone Capital Management | 54,136 | $2,307,000 | 0.09% |
| Verdence Capital Advisors LLC | 8,341 | $355,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 507,260 | $21,614,000 | 0.05% |
| McKinley Carter Wealth Services, Inc. | 11,983 | $511,000 | 0.04% |
| Csenge Advisory Group | 9,454 | $414,000 | 0.04% |
| Essex Financial Services, Inc. | 5,173 | $220,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 10,977 | $468,000 | 0.02% |