INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 45 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 | $997,738 | -39.9% | 28,458 | -40.7% | 0.86% | -43.3% |
| Q2 2023 | $1,660,874 | +0.3% | 48,016 | -1.1% | 1.51% | -5.2% |
| Q1 2023 | $1,655,411 | -0.4% | 48,560 | -2.3% | 1.59% | -1.3% |
| Q4 2022 | $1,662,394 | +422.8% | 49,683 | +376.3% | 1.61% | +316.8% |
| Q3 2022 | $318,000 | -16.8% | 10,430 | -11.1% | 0.39% | -21.7% |
| Q2 2022 | $382,000 | -14.0% | 11,737 | +1.2% | 0.49% | +40.7% |
| Q1 2022 | $444,000 | -3.7% | 11,602 | +0.3% | 0.35% | -0.6% |
| Q4 2021 | $461,000 | – | 11,567 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA INVESTMENT MANAGEMENT | 21,897 | $933,000 | 0.58% |
| Financial Enhancement Group LLC | 29,883 | $1,273,000 | 0.26% |
| Clark Capital Management Group, Inc. | 180,763 | $7,702,000 | 0.12% |
| Brookstone Capital Management | 54,136 | $2,307,000 | 0.09% |
| Verdence Capital Advisors LLC | 8,341 | $355,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 507,260 | $21,614,000 | 0.05% |
| McKinley Carter Wealth Services, Inc. | 11,983 | $511,000 | 0.04% |
| Csenge Advisory Group | 9,454 | $414,000 | 0.04% |
| Essex Financial Services, Inc. | 5,173 | $220,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 10,977 | $468,000 | 0.02% |