INVESCO EXCH TRADED FD TR II's ticker is PWZ and the CUSIP is 46138E206. A total of 74 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,935,016 | +28.9% | 764,168 | +35.3% | 1.22% | +30.7% |
| Q2 2023 | $13,915,177 | +95.3% | 564,739 | +96.3% | 0.93% | +65.9% |
| Q1 2023 | $7,125,294 | +36.8% | 287,657 | +33.3% | 0.56% | +21.9% |
| Q4 2022 | $5,209,445 | -54.2% | 215,801 | -56.0% | 0.46% | -56.4% |
| Q3 2022 | $11,363,000 | +24.7% | 490,445 | +30.9% | 1.06% | +22.4% |
| Q2 2022 | $9,115,000 | +48.3% | 374,802 | +57.3% | 0.86% | +72.7% |
| Q1 2022 | $6,146,000 | -10.1% | 238,238 | -2.8% | 0.50% | -7.9% |
| Q4 2021 | $6,837,000 | -2.2% | 245,075 | -2.7% | 0.54% | -39.8% |
| Q3 2021 | $6,991,000 | +23.6% | 251,948 | +23.3% | 0.90% | +32.9% |
| Q1 2021 | $5,654,000 | +12.0% | 204,351 | +13.3% | 0.68% | -2.9% |
| Q4 2020 | $5,049,000 | +24.1% | 180,335 | +20.9% | 0.70% | -22.3% |
| Q2 2020 | $4,069,000 | +54.1% | 149,128 | +52.3% | 0.90% | +20.3% |
| Q1 2020 | $2,641,000 | +3.1% | 97,928 | +4.5% | 0.75% | +16.1% |
| Q4 2019 | $2,561,000 | -1.1% | 93,678 | -1.1% | 0.64% | -13.2% |
| Q3 2019 | $2,589,000 | +16.0% | 94,695 | +14.0% | 0.74% | +14.5% |
| Q2 2019 | $2,231,000 | +12.1% | 83,055 | +9.8% | 0.65% | +9.6% |
| Q1 2019 | $1,991,000 | +6.1% | 75,663 | +4.0% | 0.59% | -10.3% |
| Q4 2018 | $1,877,000 | +46.3% | 72,763 | +44.4% | 0.66% | +89.7% |
| Q3 2018 | $1,283,000 | -3.3% | 50,393 | -1.9% | 0.35% | -12.3% |
| Q2 2018 | $1,327,000 | – | 51,393 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brio Consultants, LLC | 249,376 | $6,434,000 | 1.37% |
| McNaughton Wealth Management, LLC | 67,678 | $1,746,000 | 1.14% |
| Bradley & Co. Private Wealth Management, LLC | 40,056 | $1,033,000 | 0.89% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 83,829 | $2,163,000 | 0.76% |
| Running Point Capital Advisors, LLC | 41,436 | $1,069,000 | 0.63% |
| Gerber Kawasaki Wealth & Investment Management | 238,238 | $6,146,000 | 0.50% |
| January Capital Advisors LLC | 22,843 | $556,000 | 0.49% |
| FIRST AMERICAN TRUST, FSB | 137,157 | $3,538,000 | 0.49% |
| SELDON CAPITAL LP | 31,352 | $809,000 | 0.48% |
| Regis Management CO LLC | 99,800 | $2,575,000 | 0.46% |