INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,467 | -4.5% | 7,848 | +0.0% | 0.37% | -1.6% |
| Q2 2023 | $617,556 | +5.2% | 7,845 | -1.6% | 0.38% | +2.2% |
| Q1 2023 | $587,148 | -1.1% | 7,970 | -2.3% | 0.37% | -3.9% |
| Q4 2022 | $593,766 | +0.6% | 8,161 | -5.3% | 0.38% | -8.6% |
| Q3 2022 | $590,000 | -15.8% | 8,617 | -16.5% | 0.42% | -11.9% |
| Q2 2022 | $701,000 | -26.1% | 10,315 | -7.9% | 0.48% | -16.3% |
| Q1 2022 | $948,000 | -21.0% | 11,194 | -16.0% | 0.57% | -19.6% |
| Q4 2021 | $1,200,000 | +0.7% | 13,329 | -1.8% | 0.71% | -7.6% |
| Q3 2021 | $1,192,000 | -1.8% | 13,568 | +0.3% | 0.77% | -1.2% |
| Q2 2021 | $1,214,000 | +8.1% | 13,521 | +2.4% | 0.78% | +1.0% |
| Q1 2021 | $1,123,000 | +15.1% | 13,200 | +1.9% | 0.77% | +6.8% |
| Q4 2020 | $976,000 | – | 12,958 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 168,920 | $8,530,000 | 3.12% |
| SPC Financial, Inc. | 288,066 | $14,547,000 | 3.12% |
| Fortis Advisors, LLC | 43,855 | $2,215,000 | 1.16% |
| G&S Capital LLC | 34,695 | $1,752,000 | 1.08% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 18,225 | $920,000 | 0.72% |
| Prospera Financial Services Inc | 33,313 | $1,702,000 | 0.56% |
| Biondo Investment Advisors, LLC | 11,625 | $587,000 | 0.15% |
| EP Wealth Advisors, LLC | 21,688 | $1,095,000 | 0.10% |
| Snowden Capital Advisors LLC | 18,644 | $941,522 | 0.10% |
| Tower Research Capital LLC (TRC) | 30,622 | $1,546,000 | 0.09% |