INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 81 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 | $1,608,446 | +43.0% | 21,414 | +49.8% | 0.00% | 0.0% |
| Q2 2023 | $1,125,047 | +14.5% | 14,291 | +7.1% | 0.00% | 0.0% |
| Q1 2023 | $982,392 | +4.0% | 13,342 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $944,923 | +12.4% | 12,982 | +5.9% | 0.00% | 0.0% |
| Q3 2022 | $841,000 | -12.0% | 12,254 | -12.9% | 0.00% | 0.0% |
| Q2 2022 | $956,000 | +5.1% | 14,068 | +30.8% | 0.00% | 0.0% |
| Q1 2022 | $910,000 | -30.6% | 10,758 | -26.1% | 0.00% | 0.0% |
| Q4 2021 | $1,311,000 | +30.7% | 14,564 | +27.6% | 0.00% | 0.0% |
| Q3 2021 | $1,003,000 | -8.1% | 11,414 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $1,091,000 | -10.9% | 12,135 | -15.7% | 0.00% | -33.3% |
| Q1 2021 | $1,225,000 | -23.9% | 14,400 | -32.6% | 0.00% | -25.0% |
| Q4 2020 | $1,609,000 | +177.4% | 21,371 | +119.0% | 0.00% | +100.0% |
| Q3 2020 | $580,000 | +11.5% | 9,757 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $520,000 | -16.1% | 9,717 | -36.2% | 0.00% | -33.3% |
| Q1 2020 | $620,000 | – | 15,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MorganRosel Wealth Management, LLC | 60,027 | $5,273,000 | 2.88% |
| Synergy Asset Management, LLC | 72,186 | $6,341,000 | 1.47% |
| Fortis Advisors, LLC | 33,315 | $1,796,000 | 1.10% |
| Capital Wealth Alliance, LLC | 17,616 | $1,607,000 | 0.98% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 63,535 | $5,581,000 | 0.85% |
| IBEX WEALTH ADVISORS | 48,919 | $4,297,000 | 0.83% |
| DB Wealth Management Group, LLC | 13,568 | $1,192,000 | 0.77% |
| Strid Group, LLC | 29,006 | $2,548,000 | 0.57% |
| Wealthgate Family Office, LLC | 3,600 | $316,000 | 0.49% |
| 1900 WEALTH MANAGEMENT LLC | 39,854 | $3,501,000 | 0.34% |