INVESCO EXCH TRADED FD TR II's ticker is CUT and the CUSIP is 46138E545. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,999 | -5.9% | 7,828 | -8.0% | 0.00% | -33.3% |
| Q2 2023 | $250,811 | -7.1% | 8,506 | -6.0% | 0.00% | 0.0% |
| Q1 2023 | $270,094 | -1.3% | 9,050 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $273,684 | -99.9% | 9,050 | -50.3% | 0.00% | -33.3% |
| Q3 2022 | $251,251,000 | +83372.1% | 18,192 | +87.5% | 0.00% | 0.0% |
| Q2 2022 | $301,000 | -15.2% | 9,703 | -3.6% | 0.00% | -25.0% |
| Q1 2022 | $355,000 | -15.9% | 10,062 | -11.5% | 0.00% | 0.0% |
| Q4 2021 | $422,000 | -0.2% | 11,374 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $423,000 | -6.8% | 11,710 | -3.3% | 0.00% | -20.0% |
| Q2 2021 | $454,000 | +12.7% | 12,115 | +8.0% | 0.01% | 0.0% |
| Q1 2021 | $403,000 | -9.6% | 11,218 | -15.4% | 0.01% | 0.0% |
| Q4 2020 | $446,000 | -99.8% | 13,259 | +30.5% | 0.01% | 0.0% |
| Q3 2020 | $285,000,000 | – | 10,158 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Endowment Wealth Management, Inc. | 17,687 | $533,226 | 0.48% |
| ALBION FINANCIAL GROUP /UT | 52,000 | $1,567,702 | 0.14% |
| Valmark Advisers, Inc. | 195,944 | $5,907,325 | 0.12% |
| OARSMAN CAPITAL, INC. | 8,010 | $241,486 | 0.10% |
| FAS Wealth Partners, Inc. | 15,381 | $463,695 | 0.05% |
| Freedom Investment Management, Inc. | 7,368 | $222,124 | 0.03% |
| Nalls Sherbakoff Group, LLC | 541 | $16,311 | 0.02% |
| Avior Wealth Management, LLC | 7,684 | $231,658 | 0.02% |
| Legacy Bridge, LLC | 539 | $16,250 | 0.01% |
| Smithfield Trust Co | 4,000 | $121 | 0.01% |