INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861,595 | -36.7% | 11,471 | -33.7% | 0.18% | -35.7% |
| Q2 2023 | $1,361,462 | +5.8% | 17,295 | -1.0% | 0.28% | -1.4% |
| Q1 2023 | $1,287,383 | +0.9% | 17,475 | -0.4% | 0.28% | -6.6% |
| Q4 2022 | $1,276,501 | +6.2% | 17,544 | 0.0% | 0.30% | 0.0% |
| Q3 2022 | $1,202,000 | -31.6% | 17,544 | -32.2% | 0.30% | -24.9% |
| Q2 2022 | $1,757,000 | -24.9% | 25,870 | -6.4% | 0.40% | -15.4% |
| Q1 2022 | $2,340,000 | -7.5% | 27,636 | -1.7% | 0.48% | -7.5% |
| Q4 2021 | $2,529,000 | -0.7% | 28,100 | -3.1% | 0.52% | -9.1% |
| Q3 2021 | $2,548,000 | +5.5% | 29,006 | -2.1% | 0.57% | +4.6% |
| Q2 2021 | $2,416,000 | -32.6% | 29,626 | -29.7% | 0.54% | -38.1% |
| Q1 2021 | $3,584,000 | -2.9% | 42,145 | -14.0% | 0.88% | -11.5% |
| Q4 2020 | $3,692,000 | -49.8% | 49,034 | -60.4% | 1.00% | -55.8% |
| Q3 2020 | $7,356,000 | +9.9% | 123,893 | -1.0% | 2.25% | +0.6% |
| Q2 2020 | $6,695,000 | +26.3% | 125,160 | -3.8% | 2.24% | +3.6% |
| Q1 2020 | $5,301,000 | -39.1% | 130,140 | -14.7% | 2.16% | -21.9% |
| Q4 2019 | $8,709,000 | +10.4% | 152,583 | -3.2% | 2.77% | +1.8% |
| Q3 2019 | $7,886,000 | -10.7% | 157,595 | -3.7% | 2.72% | -10.1% |
| Q2 2019 | $8,833,000 | +3.6% | 163,657 | -3.1% | 3.02% | -3.1% |
| Q1 2019 | $8,530,000 | +11.4% | 168,920 | -4.1% | 3.12% | -0.3% |
| Q4 2018 | $7,659,000 | -34.2% | 176,074 | -13.0% | 3.13% | -24.1% |
| Q3 2018 | $11,637,000 | +2.2% | 202,309 | -4.0% | 4.12% | -1.9% |
| Q2 2018 | $11,387,000 | – | 210,760 | – | 4.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 168,920 | $8,530,000 | 3.12% |
| SPC Financial, Inc. | 288,066 | $14,547,000 | 3.12% |
| Fortis Advisors, LLC | 43,855 | $2,215,000 | 1.16% |
| G&S Capital LLC | 34,695 | $1,752,000 | 1.08% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 18,225 | $920,000 | 0.72% |
| Prospera Financial Services Inc | 33,313 | $1,702,000 | 0.56% |
| Biondo Investment Advisors, LLC | 11,625 | $587,000 | 0.15% |
| EP Wealth Advisors, LLC | 21,688 | $1,095,000 | 0.10% |
| Snowden Capital Advisors LLC | 18,644 | $941,522 | 0.10% |
| Tower Research Capital LLC (TRC) | 30,622 | $1,546,000 | 0.09% |