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 2023 | $312,895 | +2.0% | 8,925 | +0.6% | 0.03% | -5.6% |
| Q2 2023 | $306,876 | +1.8% | 8,872 | +0.3% | 0.04% | 0.0% |
| Q1 2023 | $301,566 | +2.0% | 8,846 | +0.1% | 0.04% | 0.0% |
| Q4 2022 | $295,690 | +15.5% | 8,837 | -0.7% | 0.04% | +2.9% |
| Q3 2022 | $256,000 | -12.9% | 8,898 | -1.7% | 0.04% | -7.9% |
| Q2 2022 | $294,000 | -13.8% | 9,051 | +1.7% | 0.04% | -2.6% |
| Q1 2022 | $341,000 | -3.7% | 8,904 | +0.3% | 0.04% | -7.1% |
| Q4 2021 | $354,000 | -3.8% | 8,874 | +5.4% | 0.04% | -12.5% |
| Q3 2021 | $368,000 | -2.6% | 8,421 | +0.5% | 0.05% | -7.7% |
| Q2 2021 | $378,000 | +6.5% | 8,376 | +0.4% | 0.05% | -13.3% |
| Q1 2021 | $355,000 | +10.9% | 8,341 | -0.0% | 0.06% | -1.6% |
| Q4 2020 | $320,000 | +22.1% | 8,342 | +0.0% | 0.06% | +1.7% |
| Q3 2020 | $262,000 | +8.7% | 8,341 | +0.0% | 0.06% | +1.7% |
| Q2 2020 | $241,000 | -22.5% | 8,338 | -37.0% | 0.06% | -36.6% |
| Q1 2020 | $311,000 | -29.8% | 13,238 | +0.9% | 0.09% | -13.9% |
| Q4 2019 | $443,000 | +9.4% | 13,115 | +0.3% | 0.11% | -5.3% |
| Q3 2019 | $405,000 | -42.6% | 13,074 | -40.9% | 0.11% | -43.8% |
| Q2 2019 | $705,000 | +1.4% | 22,117 | +0.8% | 0.20% | +8.0% |
| Q1 2019 | $695,000 | +10.3% | 21,931 | +0.3% | 0.19% | +6.8% |
| Q4 2018 | $630,000 | -20.7% | 21,875 | -5.3% | 0.18% | -10.7% |
| Q3 2018 | $794,000 | -3.9% | 23,105 | +0.6% | 0.20% | -2.0% |
| Q2 2018 | $826,000 | – | 22,965 | – | 0.20% | – |
Download | ||||||
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% |