INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $227,000 | 0.0% | 5,017 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $227,000 | +6.1% | 5,017 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $214,000 | +36.3% | 5,017 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $157,000 | +9.0% | 5,017 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $144,000 | -2.0% | 5,017 | -19.8% | 0.02% | -27.6% |
| Q1 2020 | $147,000 | -50.7% | 6,252 | -29.2% | 0.03% | -44.2% |
| Q4 2019 | $298,000 | +9.2% | 8,829 | 0.0% | 0.05% | -3.7% |
| Q3 2019 | $273,000 | -21.6% | 8,829 | -19.2% | 0.05% | -25.0% |
| Q2 2019 | $348,000 | -18.9% | 10,926 | -19.4% | 0.07% | -18.2% |
| Q1 2019 | $429,000 | -55.5% | 13,556 | -59.5% | 0.09% | -62.4% |
| Q4 2018 | $964,000 | -21.4% | 33,488 | -6.0% | 0.23% | +2.6% |
| Q3 2018 | $1,227,000 | -4.2% | 35,621 | 0.0% | 0.23% | -10.9% |
| Q2 2018 | $1,281,000 | – | 35,621 | – | 0.26% | – |
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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% |