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 | $231,658 | -0.6% | 7,684 | -2.8% | 0.02% | +6.7% |
| Q2 2023 | $233,155 | -5.4% | 7,907 | -4.2% | 0.02% | -11.8% |
| Q1 2023 | $246,457 | -9.0% | 8,257 | -7.8% | 0.02% | -15.0% |
| Q4 2022 | $270,980 | -23.9% | 8,960 | -30.7% | 0.02% | -31.0% |
| Q3 2022 | $356,000 | -20.5% | 12,930 | -10.7% | 0.03% | -35.6% |
| Q2 2022 | $448,000 | -22.5% | 14,481 | -11.6% | 0.04% | -10.0% |
| Q1 2022 | $578,000 | -12.0% | 16,374 | -7.7% | 0.05% | -7.4% |
| Q4 2021 | $657,000 | -22.4% | 17,737 | -24.4% | 0.05% | -22.9% |
| Q3 2021 | $847,000 | -13.2% | 23,458 | -9.9% | 0.07% | -28.6% |
| Q2 2021 | $976,000 | +4.1% | 26,035 | -0.4% | 0.10% | -2.0% |
| Q1 2021 | $938,000 | -7.9% | 26,127 | -13.9% | 0.10% | -20.6% |
| Q4 2020 | $1,018,000 | +8.6% | 30,331 | -9.1% | 0.13% | -6.0% |
| Q3 2020 | $937,000 | +9.2% | 33,357 | -4.6% | 0.13% | 0.0% |
| Q2 2020 | $858,000 | +5.5% | 34,982 | -10.1% | 0.13% | -16.2% |
| Q1 2020 | $813,000 | -35.5% | 38,900 | -10.8% | 0.16% | -20.8% |
| Q4 2019 | $1,260,000 | +5.3% | 43,602 | -5.2% | 0.20% | -3.8% |
| Q3 2019 | $1,197,000 | -7.9% | 46,012 | -4.5% | 0.21% | -9.9% |
| Q2 2019 | $1,300,000 | -18.3% | 48,171 | -16.9% | 0.23% | -30.9% |
| Q1 2019 | $1,591,000 | +17.8% | 57,997 | +3.3% | 0.34% | +3.4% |
| Q4 2018 | $1,351,000 | -29.3% | 56,171 | -6.0% | 0.33% | -20.1% |
| Q3 2018 | $1,911,000 | +3.5% | 59,776 | +5.0% | 0.41% | -1.9% |
| Q2 2018 | $1,847,000 | – | 56,952 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Endowment Wealth Management, Inc. | 15,312 | $541,000 | 0.57% |
| ALBION FINANCIAL GROUP /UT | 52,000 | $1,837,000 | 0.16% |
| Valmark Advisers, Inc. | 192,019 | $6,783,000 | 0.12% |
| OARSMAN CAPITAL, INC. | 7,775 | $275,000 | 0.11% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 115,772 | $4,090,000 | 0.06% |
| Avior Wealth Management, LLC | 16,374 | $578,000 | 0.05% |
| FAS Wealth Partners, Inc. | 14,995 | $530,000 | 0.05% |
| IMA Wealth, Inc. | 5,555 | $196,000 | 0.04% |
| Freedom Investment Management, Inc. | 10,592 | $374,000 | 0.03% |
| Legacy Bridge, LLC | 539 | $19,000 | 0.01% |