INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 49 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,935,775 | +1.8% | 54,978 | +1.1% | 0.37% | +5.7% |
| Q2 2023 | $1,902,053 | +8.5% | 54,391 | +5.0% | 0.35% | +3.2% |
| Q1 2023 | $1,752,438 | -8.5% | 51,786 | -4.1% | 0.34% | -7.1% |
| Q4 2022 | $1,915,386 | +25.4% | 54,023 | +1.7% | 0.37% | +4.0% |
| Q3 2022 | $1,527,000 | -2.1% | 53,137 | +10.7% | 0.35% | +4.7% |
| Q2 2022 | $1,559,000 | +4.2% | 48,011 | +22.9% | 0.34% | +21.7% |
| Q1 2022 | $1,496,000 | -3.4% | 39,077 | +0.6% | 0.28% | +1.8% |
| Q4 2021 | $1,548,000 | +2.6% | 38,855 | +12.6% | 0.27% | -4.9% |
| Q3 2021 | $1,509,000 | +5.0% | 34,495 | +8.4% | 0.29% | -3.1% |
| Q2 2021 | $1,437,000 | +12.9% | 31,812 | +6.5% | 0.30% | +13.5% |
| Q1 2021 | $1,273,000 | +4.3% | 29,883 | -6.0% | 0.26% | 0.0% |
| Q4 2020 | $1,221,000 | +22.1% | 31,795 | -0.0% | 0.26% | +12.1% |
| Q3 2020 | $1,000,000 | +3.8% | 31,807 | -4.6% | 0.23% | -4.1% |
| Q2 2020 | $963,000 | +60.0% | 33,346 | +30.1% | 0.24% | +35.2% |
| Q1 2020 | $602,000 | -12.8% | 25,634 | +25.6% | 0.18% | +2.9% |
| Q4 2019 | $690,000 | +9.2% | 20,416 | +0.1% | 0.17% | +1.8% |
| Q3 2019 | $632,000 | -2.2% | 20,398 | +0.6% | 0.17% | -9.5% |
| Q2 2019 | $646,000 | +1.3% | 20,274 | +0.7% | 0.19% | -2.6% |
| Q1 2019 | $638,000 | +12.1% | 20,125 | +21.6% | 0.19% | +8.4% |
| Q4 2018 | $569,000 | 0.0% | 16,552 | 0.0% | 0.18% | 0.0% |
| Q3 2018 | $569,000 | -4.4% | 16,552 | +0.2% | 0.18% | -12.7% |
| Q2 2018 | $595,000 | – | 16,519 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA INVESTMENT MANAGEMENT | 21,897 | $933,000 | 0.58% |
| Financial Enhancement Group LLC | 29,883 | $1,273,000 | 0.26% |
| Clark Capital Management Group, Inc. | 180,763 | $7,702,000 | 0.12% |
| Brookstone Capital Management | 54,136 | $2,307,000 | 0.09% |
| Verdence Capital Advisors LLC | 8,341 | $355,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 507,260 | $21,614,000 | 0.05% |
| McKinley Carter Wealth Services, Inc. | 11,983 | $511,000 | 0.04% |
| Csenge Advisory Group | 9,454 | $414,000 | 0.04% |
| Essex Financial Services, Inc. | 5,173 | $220,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 10,977 | $468,000 | 0.02% |