INVESCO EXCH TRADED FD TR II's ticker is CUT and the CUSIP is 46138E545. A total of 42 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,270 | -8.2% | 5,681 | -10.3% | 0.00% | – |
| Q2 2023 | $186,647 | +25.0% | 6,330 | +26.5% | 0.00% | – |
| Q1 2023 | $149,320 | -29.2% | 5,003 | -28.2% | 0.00% | – |
| Q4 2022 | $210,773 | +8.1% | 6,970 | -1.9% | 0.00% | – |
| Q3 2022 | $195,000 | -20.1% | 7,103 | -9.9% | 0.00% | – |
| Q2 2022 | $244,000 | -12.9% | 7,883 | -0.5% | 0.00% | – |
| Q1 2022 | $280,000 | +45.8% | 7,919 | +52.7% | 0.00% | – |
| Q4 2021 | $192,000 | +10.3% | 5,186 | +7.4% | 0.00% | – |
| Q3 2021 | $174,000 | -83.8% | 4,828 | -83.2% | 0.00% | – |
| Q2 2021 | $1,075,000 | +481.1% | 28,684 | +457.4% | 0.00% | – |
| Q1 2021 | $185,000 | +17.8% | 5,146 | +9.8% | 0.00% | – |
| Q4 2020 | $157,000 | +13.8% | 4,686 | -4.5% | 0.00% | – |
| Q3 2020 | $138,000 | -25.4% | 4,909 | -35.0% | 0.00% | – |
| Q2 2020 | $185,000 | +24.2% | 7,553 | +6.2% | 0.00% | – |
| Q1 2020 | $149,000 | -46.0% | 7,109 | -25.3% | 0.00% | – |
| Q4 2019 | $276,000 | -44.1% | 9,518 | -49.9% | 0.00% | – |
| Q3 2019 | $494,000 | -15.6% | 18,982 | -12.3% | 0.00% | – |
| Q2 2019 | $585,000 | +99.7% | 21,649 | +102.5% | 0.00% | – |
| Q1 2019 | $293,000 | -61.2% | 10,691 | -66.0% | 0.00% | – |
| Q4 2018 | $755,000 | -31.9% | 31,399 | -9.4% | 0.00% | – |
| Q3 2018 | $1,108,000 | +55.2% | 34,639 | +57.4% | 0.00% | – |
| Q2 2018 | $714,000 | – | 22,012 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 217,953 | $6,124,000 | 0.14% |
| Avior Wealth Management, LLC | 33,357 | $937,000 | 0.13% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 220,778 | $6,203,000 | 0.12% |
| OARSMAN CAPITAL, INC. | 8,137 | $229,000 | 0.10% |
| FAS Wealth Partners, Inc. | 14,527 | $408,000 | 0.06% |
| IMA Wealth, Inc. | 5,555 | $156,000 | 0.05% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 12,331 | $346,000 | 0.03% |
| Legacy Bridge, LLC | 539 | $15,000 | 0.01% |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,800 | $106,000 | 0.01% |
| BlueCrest Capital Management Ltd | 11,066 | $311,000 | 0.01% |