INVESCO EXCH TRADED FD TR II's ticker is CUT and the CUSIP is 46138E545. A total of 41 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22 | -99.5% | 1 | -96.6% | 0.00% | -100.0% |
| Q2 2023 | $4,609 | +19939.1% | 29 | -3.3% | 0.01% | +1200.0% |
| Q1 2023 | $23 | -99.5% | 30 | 0.0% | 0.00% | -95.8% |
| Q4 2022 | $4,651 | -77.9% | 30 | -46.4% | 0.02% | +2300.0% |
| Q3 2022 | $21,000 | -12.5% | 56 | -9.7% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -14.3% | 62 | -11.4% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -3.4% | 70 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $29,000 | -19.4% | 74 | +7300.0% | 0.00% | -94.1% |
| Q3 2021 | $36,000 | -5.3% | 1 | 0.0% | 0.02% | +21.4% |
| Q2 2021 | $38,000 | +850.0% | 1 | -99.4% | 0.01% | +366.7% |
| Q3 2019 | $4,000 | 0.0% | 162 | +8.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | -33.3% | 150 | -35.3% | 0.00% | -40.0% |
| Q1 2019 | $6,000 | 0.0% | 232 | +7.4% | 0.01% | -16.7% |
| Q3 2018 | $6,000 | -25.0% | 216 | -9.2% | 0.01% | -25.0% |
| Q2 2018 | $8,000 | – | 238 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 217,953 | $6,124,000 | 0.14% |
| Avior Wealth Management, LLC | 33,357 | $937,000 | 0.13% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 220,778 | $6,203,000 | 0.12% |
| OARSMAN CAPITAL, INC. | 8,137 | $229,000 | 0.10% |
| FAS Wealth Partners, Inc. | 14,527 | $408,000 | 0.06% |
| IMA Wealth, Inc. | 5,555 | $156,000 | 0.05% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 12,331 | $346,000 | 0.03% |
| Legacy Bridge, LLC | 539 | $15,000 | 0.01% |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,800 | $106,000 | 0.01% |
| BlueCrest Capital Management Ltd | 11,066 | $311,000 | 0.01% |