INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,149 | -4.6% | 2,039 | 0.0% | 0.07% | -22.8% |
| Q2 2023 | $160,510 | +6.9% | 2,039 | 0.0% | 0.09% | +12.2% |
| Q1 2023 | $150,213 | +1.3% | 2,039 | 0.0% | 0.08% | -1.2% |
| Q4 2022 | $148,358 | +6.0% | 2,039 | 0.0% | 0.08% | -3.5% |
| Q3 2022 | $140,000 | -99.9% | 2,039 | 0.0% | 0.09% | +2.4% |
| Q2 2022 | $138,468,000 | +75154.3% | 2,039 | 0.0% | 0.08% | -28.2% |
| Q4 2021 | $184,000 | -38.3% | 2,039 | -39.8% | 0.12% | -29.9% |
| Q3 2021 | $298,000 | +26.3% | 3,389 | +30.5% | 0.17% | -12.1% |
| Q2 2021 | $236,000 | – | 2,597 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 74,230 | $5,468,524 | 5.38% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,213,356 | $163,057,932 | 1.90% |
| Transparent Wealth Partners LLC | 10,649 | $784,525 | 0.57% |
| DB Wealth Management Group, LLC | 7,970 | $587,148 | 0.37% |
| Biondo Investment Advisors, LLC | 20,242 | $1,491,255 | 0.30% |
| LOWERY THOMAS, LLC | 3,703 | $272,787 | 0.30% |
| Strid Group, LLC | 17,475 | $1,287,383 | 0.28% |
| PCG Wealth Advisors, LLC | 4,142 | $305,196 | 0.19% |
| 1900 WEALTH MANAGEMENT LLC | 21,342 | $1,557,791 | 0.17% |
| MorganRosel Wealth Management, LLC | 4,530 | $333,725 | 0.14% |