INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 95 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 | $609,743 | -3.2% | 8,118 | +1.5% | 0.03% | -6.1% |
| Q2 2023 | $629,603 | +7.6% | 7,998 | +0.7% | 0.03% | -8.3% |
| Q1 2023 | $585,234 | +17.6% | 7,944 | +16.1% | 0.04% | +20.0% |
| Q4 2022 | $497,824 | +369.6% | 6,842 | +341.4% | 0.03% | +328.6% |
| Q3 2022 | $106,000 | -35.4% | 1,550 | -35.8% | 0.01% | -12.5% |
| Q2 2022 | $164,000 | -81.5% | 2,415 | -77.0% | 0.01% | -78.9% |
| Q1 2022 | $887,000 | -14.9% | 10,486 | -9.5% | 0.04% | -5.0% |
| Q4 2021 | $1,042,000 | +1125.9% | 11,584 | +1119.4% | 0.04% | +1233.3% |
| Q3 2021 | $85,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $85,000 | -53.6% | 950 | -55.8% | 0.00% | -40.0% |
| Q1 2021 | $183,000 | +131.6% | 2,150 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $79,000 | +33.9% | 2,150 | +107.7% | 0.00% | 0.0% |
| Q3 2020 | $59,000 | +11.3% | 1,035 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $53,000 | 0.0% | 1,035 | -22.5% | 0.00% | -25.0% |
| Q1 2020 | $53,000 | -38.4% | 1,335 | -11.6% | 0.00% | -20.0% |
| Q4 2019 | $86,000 | +14.7% | 1,510 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $75,000 | -7.4% | 1,510 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $81,000 | +6.6% | 1,510 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $76,000 | +28.8% | 1,510 | +9.0% | 0.01% | +25.0% |
| Q4 2018 | $59,000 | -37.2% | 1,385 | -15.3% | 0.00% | -33.3% |
| Q3 2018 | $94,000 | +38.2% | 1,635 | +28.1% | 0.01% | +20.0% |
| Q2 2018 | $68,000 | – | 1,276 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,888,401 | $367,167,827 | 1.21% |
| Private Advisory Group LLC | 28,781 | $2,161,741 | 0.43% |
| DB Wealth Management Group, LLC | 7,848 | $589,467 | 0.37% |
| Biondo Investment Advisors, LLC | 21,453 | $1,611,320 | 0.30% |
| LOWERY THOMAS, LLC | 3,585 | $269,297 | 0.26% |
| MONEY CONCEPTS CAPITAL CORP | 25,671 | $1,928,182 | 0.20% |
| Strid Group, LLC | 11,471 | $861,595 | 0.18% |
| 1900 WEALTH MANAGEMENT LLC | 19,497 | $1,464,452 | 0.15% |
| MorganRosel Wealth Management, LLC | 4,587 | $344,530 | 0.14% |
| Prospera Financial Services Inc | 31,030 | $2,330,660 | 0.09% |