INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 43 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,161,741 | +23.3% | 28,781 | +29.2% | 0.43% | +23.1% |
| Q2 2023 | $1,753,645 | -6.3% | 22,277 | +7.2% | 0.35% | -1.7% |
| Q4 2021 | $1,871,000 | +21.3% | 20,785 | +14.6% | 0.35% | -20.1% |
| Q1 2021 | $1,542,000 | -75.6% | 18,131 | -78.4% | 0.44% | -78.9% |
| Q4 2020 | $6,331,000 | +100.0% | 84,091 | +57.7% | 2.09% | +64.2% |
| Q3 2020 | $3,165,000 | +69.8% | 53,308 | +53.0% | 1.27% | +67.0% |
| Q2 2020 | $1,864,000 | – | 34,853 | – | 0.76% | – |
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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% |