INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842.
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 ↓ |
---|---|---|---|
MorganRosel Wealth Management, LLC | 57,797 | $4,915,000 | 3.10% |
Fortis Advisors, LLC | 55,865 | $2,599,000 | 1.85% |
Fulcrum Equity Management | 35,781 | $3,043,000 | 1.20% |
IBEX WEALTH ADVISORS | 54,299 | $4,618,000 | 1.14% |
Capital Wealth Alliance, LLC | 17,246 | $1,466,000 | 0.98% |
Strid Group, LLC | 42,145 | $3,584,000 | 0.88% |
Synergy Asset Management, LLC | 33,668 | $2,863,000 | 0.86% |
DB Wealth Management Group, LLC | 13,200 | $1,123,000 | 0.77% |
Hoover Financial Advisors, Inc. | 33,428 | $2,779,000 | 0.52% |
Collaborative Wealth Managment Inc. | 10,261 | $869,000 | 0.50% |