INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 42 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,159,325 | +1889.1% | 90,111 | +1862.8% | 0.01% | – |
| Q2 2023 | $158,832 | +5.0% | 4,591 | +3.5% | 0.00% | – |
| Q1 2023 | $151,198 | -1.8% | 4,435 | -3.3% | 0.00% | – |
| Q4 2022 | $154,000 | +4.1% | 4,586 | -11.1% | 0.00% | – |
| Q3 2022 | $148,000 | -48.3% | 5,158 | -41.3% | 0.00% | -100.0% |
| Q2 2022 | $286,000 | +29.4% | 8,789 | +52.2% | 0.00% | – |
| Q1 2022 | $221,000 | -13.0% | 5,774 | -9.4% | 0.00% | – |
| Q4 2021 | $254,000 | -69.2% | 6,374 | -66.2% | 0.00% | -100.0% |
| Q3 2021 | $825,000 | -51.0% | 18,878 | -49.3% | 0.00% | -50.0% |
| Q2 2021 | $1,682,000 | -19.7% | 37,234 | -24.3% | 0.00% | -20.0% |
| Q1 2021 | $2,095,000 | +24.0% | 49,157 | +11.8% | 0.01% | 0.0% |
| Q4 2020 | $1,689,000 | +29.6% | 43,961 | +6.1% | 0.01% | +25.0% |
| Q3 2020 | $1,303,000 | +98.3% | 41,424 | +82.3% | 0.00% | +100.0% |
| Q2 2020 | $657,000 | +6.1% | 22,721 | -13.9% | 0.00% | -33.3% |
| Q1 2020 | $619,000 | – | 26,393 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 31,846 | $1,034,000 | 0.62% |
| VISTA INVESTMENT MANAGEMENT | 28,084 | $912,000 | 0.55% |
| Kellett Wealth Advisors, LLC | 11,737 | $382,000 | 0.49% |
| Financial Enhancement Group LLC | 48,011 | $1,559,000 | 0.34% |
| AVAII WEALTH MANAGEMENT, LLC | 8,055 | $262,000 | 0.28% |
| Stratos Wealth Partners, LTD. | 204,112 | $6,630,000 | 0.17% |
| Stratos Wealth Advisors, LLC | 36,518 | $1,186,000 | 0.11% |
| USAdvisors Wealth Management, LLC | 6,300 | $205,000 | 0.10% |
| Insight Advisors, LLC/ PA | 8,045 | $264,000 | 0.09% |
| Clear Creek Financial Management, LLC | 8,561 | $278,000 | 0.06% |