INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $142 | -99.8% | 2,621 | +58.7% | 0.00% | +100.0% |
| Q3 2022 | $89,000 | – | 1,652 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $1,000 | -99.5% | 13 | -99.7% | 0.00% | -100.0% |
| Q2 2020 | $205,000 | – | 3,979 | – | 0.02% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $3,000 | -25.0% | 52 | -27.8% | 0.00% | -100.0% |
| Q1 2019 | $4,000 | -66.7% | 72 | -75.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -94.4% | 288 | -92.3% | 0.00% | -88.9% |
| Q3 2018 | $216,000 | +28.6% | 3,763 | +21.3% | 0.01% | +28.6% |
| Q2 2018 | $168,000 | +4100.0% | 3,101 | +4206.9% | 0.01% | +600.0% |
| Q1 2016 | $4,000 | – | 72 | – | 0.00% | – |
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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% |