INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 62 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $827,404 | -17.4% | 11,016 | -13.5% | 0.04% | -2.8% |
| Q2 2023 | $1,002,255 | +17.8% | 12,732 | +10.3% | 0.04% | +9.1% |
| Q1 2023 | $850,685 | +10.0% | 11,547 | +8.7% | 0.03% | +3.1% |
| Q4 2022 | $773,219 | -6.8% | 10,627 | -12.4% | 0.03% | -15.8% |
| Q3 2022 | $830,000 | -33.5% | 12,128 | -34.1% | 0.04% | -32.1% |
| Q2 2022 | $1,249,000 | -18.9% | 18,399 | +1.1% | 0.06% | -9.7% |
| Q1 2022 | $1,540,000 | +4.5% | 18,192 | +11.2% | 0.06% | -17.3% |
| Q4 2021 | $1,473,000 | +1.9% | 16,365 | +1.6% | 0.08% | +4.2% |
| Q2 2021 | $1,446,022 | +4.1% | 16,105 | -1.4% | 0.07% | -10.0% |
| Q1 2021 | $1,388,825 | +7.4% | 16,330 | -4.9% | 0.08% | -5.9% |
| Q4 2020 | $1,292,922 | +24.6% | 17,173 | -1.7% | 0.08% | +2.4% |
| Q3 2020 | $1,037,436 | +10.8% | 17,474 | -0.2% | 0.08% | +3.8% |
| Q2 2020 | $936,638 | +15.3% | 17,510 | -12.2% | 0.08% | -10.1% |
| Q1 2020 | $812,208 | -28.2% | 19,941 | +0.7% | 0.09% | -8.2% |
| Q4 2019 | $1,130,764 | +12.0% | 19,810 | -1.8% | 0.10% | 0.0% |
| Q3 2019 | $1,009,809 | -4.3% | 20,180 | -29.1% | 0.10% | +1.0% |
| Q2 2019 | $1,055,556 | +12.1% | 28,459 | +52.6% | 0.10% | -6.8% |
| Q1 2019 | $941,522 | +12.8% | 18,644 | -2.9% | 0.10% | -4.6% |
| Q4 2018 | $834,939 | -61.6% | 19,194 | -49.3% | 0.11% | -56.3% |
| Q3 2018 | $2,176,499 | +11.4% | 37,839 | +4.6% | 0.25% | -2.4% |
| Q2 2018 | $1,953,617 | – | 36,158 | – | 0.25% | – |
Download | ||||||
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% |