INVESCO EXCH TRADED FD TR II's ticker is PWZ and the CUSIP is 46138E206. A total of 76 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,890 | +14.0% | 24,026 | +19.7% | 0.09% | +13.8% |
| Q2 2023 | $494,648 | +28.0% | 20,075 | +28.7% | 0.08% | +17.6% |
| Q1 2023 | $386,313 | +6.0% | 15,596 | +3.3% | 0.07% | +1.5% |
| Q4 2022 | $364,514 | -5.6% | 15,100 | -9.5% | 0.07% | -16.2% |
| Q3 2022 | $386,000 | -3.7% | 16,681 | +7.3% | 0.08% | +11.1% |
| Q1 2022 | $401,000 | +38.8% | 15,543 | +49.9% | 0.07% | +41.2% |
| Q4 2021 | $289,000 | -3.0% | 10,370 | -3.4% | 0.05% | -13.6% |
| Q3 2021 | $298,000 | +41.2% | 10,732 | +43.3% | 0.06% | +40.5% |
| Q2 2021 | $211,000 | +1.9% | 7,491 | 0.0% | 0.04% | -6.7% |
| Q1 2021 | $207,000 | -1.4% | 7,491 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $210,000 | +1.4% | 7,491 | 0.0% | 0.05% | -7.4% |
| Q3 2020 | $207,000 | – | 7,491 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brio Consultants, LLC | 249,376 | $6,434,000 | 1.37% |
| McNaughton Wealth Management, LLC | 67,678 | $1,746,000 | 1.14% |
| Bradley & Co. Private Wealth Management, LLC | 40,056 | $1,033,000 | 0.89% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 83,829 | $2,163,000 | 0.76% |
| Running Point Capital Advisors, LLC | 41,436 | $1,069,000 | 0.63% |
| Gerber Kawasaki Wealth & Investment Management | 238,238 | $6,146,000 | 0.50% |
| January Capital Advisors LLC | 22,843 | $556,000 | 0.49% |
| FIRST AMERICAN TRUST, FSB | 137,157 | $3,538,000 | 0.49% |
| SELDON CAPITAL LP | 31,352 | $809,000 | 0.48% |
| Regis Management CO LLC | 99,800 | $2,575,000 | 0.46% |