INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23 | -4.2% | 300 | 0.0% | 0.00% | – |
| Q2 2023 | $24 | +9.1% | 300 | 0.0% | 0.00% | – |
| Q1 2023 | $22 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2022 | $22 | -99.9% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $21,000 | +5.0% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $25,000 | -53.7% | 300 | -50.0% | 0.00% | – |
| Q4 2021 | $54,000 | +107.7% | 600 | +100.0% | 0.00% | – |
| Q3 2021 | $26,000 | -70.8% | 300 | -69.7% | 0.00% | – |
| Q2 2021 | $89,000 | – | 989 | – | 0.00% | – |
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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% |