INVESCO EXCH TRADED FD TR II's ticker is PWZ and the CUSIP is 46138E206. A total of 69 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,869 | -4.7% | 21,213 | 0.0% | 0.34% | -2.5% |
| Q2 2023 | $522,688 | -1.0% | 21,213 | -0.5% | 0.35% | +2.0% |
| Q1 2023 | $528,171 | +1.7% | 21,323 | -0.9% | 0.35% | -3.3% |
| Q4 2022 | $519,565 | +4.1% | 21,523 | 0.0% | 0.36% | +1.7% |
| Q3 2022 | $499,000 | -5.1% | 21,523 | -0.6% | 0.35% | -1.9% |
| Q2 2022 | $526,000 | -4.0% | 21,648 | +2.0% | 0.36% | +10.1% |
| Q1 2022 | $548,000 | -3.7% | 21,223 | +4.1% | 0.33% | -3.8% |
| Q4 2021 | $569,000 | +8.2% | 20,383 | +7.6% | 0.34% | -4.5% |
| Q3 2021 | $526,000 | +1.0% | 18,943 | +2.3% | 0.36% | -1.9% |
| Q2 2021 | $521,000 | -8.3% | 18,523 | -9.6% | 0.36% | -13.2% |
| Q1 2021 | $568,000 | +0.2% | 20,485 | +1.1% | 0.42% | -4.6% |
| Q4 2020 | $567,000 | – | 20,255 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McNaughton Wealth Management, LLC | 51,997 | $1,255,208 | 0.86% |
| Warren Street Wealth Advisors, LLC | 29,826 | $720,000 | 0.58% |
| FIRST AMERICAN TRUST, FSB | 139,482 | $3,367 | 0.52% |
| Omega Financial Group, LLC | 41,601 | $1,004,260 | 0.52% |
| Gerber Kawasaki Wealth & Investment Management | 215,801 | $5,209,445 | 0.46% |
| Charles Schwab Investment Advisory, Inc. | 9,031,409 | $218,018,213 | 0.37% |
| FOCUS Wealth Advisors, LLC | 21,523 | $519,565 | 0.36% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 46,002 | $1,110,492 | 0.21% |
| FLOW TRADERS U.S. LLC | 169,083 | $4,082 | 0.20% |
| MYECFO, LLC | 8,400 | $202,776 | 0.17% |