INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 50 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,655,765 | +23.6% | 41,404 | +22.8% | 0.67% | +23.1% |
| Q1 2024 | $1,339,696 | +11.6% | 33,720 | +5.1% | 0.54% | -2.3% |
| Q4 2023 | $1,200,359 | +4.9% | 32,078 | -1.7% | 0.56% | -7.2% |
| Q3 2023 | $1,144,148 | +1.4% | 32,634 | +0.0% | 0.60% | +5.3% |
| Q2 2023 | $1,128,291 | +3.3% | 32,619 | +1.8% | 0.57% | -1.0% |
| Q1 2023 | $1,091,800 | +8.3% | 32,027 | +6.3% | 0.58% | +0.2% |
| Q4 2022 | $1,008,551 | +27.0% | 30,142 | +9.1% | 0.58% | +17.8% |
| Q3 2022 | $794,000 | -12.9% | 27,637 | -1.6% | 0.49% | -11.3% |
| Q2 2022 | $912,000 | -10.3% | 28,084 | +5.7% | 0.55% | -1.1% |
| Q1 2022 | $1,017,000 | -3.1% | 26,570 | +0.8% | 0.56% | -2.3% |
| Q4 2021 | $1,050,000 | +6.1% | 26,353 | +16.4% | 0.57% | -1.9% |
| Q3 2021 | $990,000 | -1.0% | 22,636 | +2.3% | 0.58% | -1.5% |
| Q2 2021 | $1,000,000 | +7.2% | 22,133 | +1.1% | 0.59% | +1.5% |
| Q1 2021 | $933,000 | +23.2% | 21,897 | +11.1% | 0.58% | +14.6% |
| Q4 2020 | $757,000 | +29.0% | 19,704 | +5.6% | 0.51% | +13.2% |
| Q3 2020 | $587,000 | +19.1% | 18,661 | +9.4% | 0.45% | +5.9% |
| Q2 2020 | $493,000 | +31.5% | 17,053 | +6.9% | 0.42% | +10.4% |
| Q1 2020 | $375,000 | -28.6% | 15,959 | +2.6% | 0.38% | -2.8% |
| Q4 2019 | $525,000 | +7.4% | 15,552 | -1.5% | 0.39% | -2.2% |
| Q3 2019 | $489,000 | -6.7% | 15,790 | -3.9% | 0.40% | -9.0% |
| Q2 2019 | $524,000 | +3.6% | 16,428 | +2.8% | 0.44% | -0.2% |
| Q1 2019 | $506,000 | +38.3% | 15,973 | +25.8% | 0.44% | +17.8% |
| Q4 2018 | $366,000 | -17.4% | 12,702 | -1.5% | 0.38% | -3.6% |
| Q3 2018 | $443,000 | +16.0% | 12,893 | +21.4% | 0.39% | +4.8% |
| Q2 2018 | $382,000 | – | 10,616 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G&S Capital LLC | 180,412 | $6,201,000 | 4.28% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 45,001 | $1,547,000 | 1.19% |
| Ruggie Capital Group | 45,099 | $1,550,000 | 1.04% |
| Venturi Wealth Management, LLC | 146,706 | $5,053,000 | 0.89% |
| Merriman Wealth Management, LLC | 111,500 | $3,832,000 | 0.82% |
| VISTA INVESTMENT MANAGEMENT | 12,893 | $443,000 | 0.39% |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,621 | $1,227,000 | 0.23% |
| Verdence Capital Advisors LLC | 23,105 | $794,000 | 0.20% |
| Squar Milner Financial Services LLC | 6,177 | $212,000 | 0.19% |
| Essex Financial Services, Inc. | 23,745 | $816,000 | 0.18% |