INVESCO EXCH TRADED FD TR II's ticker is CUT and the CUSIP is 46138E545. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $463,695 | +2.2% | 15,381 | 0.0% | 0.05% | -12.3% |
Q2 2023 | $453,518 | -1.2% | 15,381 | 0.0% | 0.06% | +14.0% |
Q1 2023 | $459,050 | -1.3% | 15,381 | 0.0% | 0.05% | -5.7% |
Q4 2022 | $465,128 | +12.6% | 15,381 | +2.6% | 0.05% | +15.2% |
Q3 2022 | $413,000 | -11.2% | 14,995 | 0.0% | 0.05% | -6.1% |
Q2 2022 | $465,000 | -12.3% | 14,995 | 0.0% | 0.05% | -2.0% |
Q1 2022 | $530,000 | -3.3% | 14,995 | +1.6% | 0.05% | 0.0% |
Q4 2021 | $548,000 | +2.8% | 14,763 | 0.0% | 0.05% | 0.0% |
Q3 2021 | $533,000 | -3.8% | 14,763 | 0.0% | 0.05% | -3.8% |
Q2 2021 | $554,000 | +4.5% | 14,763 | 0.0% | 0.05% | -5.5% |
Q1 2021 | $530,000 | +8.6% | 14,763 | +1.6% | 0.06% | -1.8% |
Q4 2020 | $488,000 | +19.6% | 14,527 | 0.0% | 0.06% | 0.0% |
Q3 2020 | $408,000 | +14.6% | 14,527 | 0.0% | 0.06% | +7.7% |
Q2 2020 | $356,000 | +17.1% | 14,527 | 0.0% | 0.05% | -1.9% |
Q1 2020 | $304,000 | -25.7% | 14,527 | +2.6% | 0.05% | -23.2% |
Q4 2019 | $409,000 | +11.1% | 14,152 | 0.0% | 0.07% | +3.0% |
Q3 2019 | $368,000 | -3.7% | 14,152 | 0.0% | 0.07% | -5.6% |
Q2 2019 | $382,000 | -1.5% | 14,152 | 0.0% | 0.07% | -6.6% |
Q1 2019 | $388,000 | +17.9% | 14,152 | +3.4% | 0.08% | +1.3% |
Q4 2018 | $329,000 | -24.7% | 13,682 | 0.0% | 0.08% | -24.2% |
Q3 2018 | $437,000 | -1.6% | 13,682 | 0.0% | 0.10% | -16.8% |
Q2 2018 | $444,000 | – | 13,682 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Valmark Advisers, Inc. | 1,333,124 | $34,688,000 | 0.77% |
OPPENHEIMER ASSET MANAGEMENT INC. | 539,651 | $14,042,000 | 0.31% |
COLTON GROOME FINANCIAL ADVISORS, LLC | 11,640 | $335,000 | 0.25% |
Avior Wealth Management, LLC | 46,012 | $1,197,000 | 0.21% |
FAS Wealth Partners, Inc. | 14,152 | $368,000 | 0.07% |
IMA Wealth, Inc. | 5,555 | $145,000 | 0.06% |
BUCKINGHAM STRATEGIC WEALTH, LLC | 10,751 | $280,000 | 0.03% |
ACIMA PRIVATE WEALTH, LLC | 838 | $21,000 | 0.02% |
Legacy Bridge, LLC | 539 | $14,000 | 0.01% |
OPPENHEIMER & CO INC | 15,859 | $413,000 | 0.01% |