INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 49 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $230 | -11.5% | 6,657 | -12.8% | 0.00% | -100.0% |
| Q1 2023 | $260 | +3.6% | 7,634 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $251 | -99.9% | 7,504 | -39.6% | 0.00% | 0.0% |
| Q3 2022 | $357,000 | -24.4% | 12,427 | -14.5% | 0.00% | 0.0% |
| Q2 2022 | $472,000 | -20.8% | 14,536 | -6.7% | 0.00% | 0.0% |
| Q1 2022 | $596,000 | -20.8% | 15,585 | -17.6% | 0.00% | -50.0% |
| Q4 2021 | $753,000 | +6.2% | 18,913 | +16.6% | 0.00% | 0.0% |
| Q3 2021 | $709,000 | -5.1% | 16,217 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $747,000 | +9.5% | 16,552 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $682,000 | -4.5% | 16,015 | -13.9% | 0.00% | 0.0% |
| Q4 2020 | $714,000 | +0.8% | 18,606 | -17.5% | 0.00% | 0.0% |
| Q3 2020 | $708,000 | +2.8% | 22,546 | -5.6% | 0.00% | -33.3% |
| Q2 2020 | $689,000 | -54.5% | 23,876 | -63.0% | 0.00% | -57.1% |
| Q1 2020 | $1,515,000 | -39.6% | 64,556 | -13.1% | 0.01% | -30.0% |
| Q4 2019 | $2,508,000 | +5.4% | 74,288 | -3.3% | 0.01% | 0.0% |
| Q3 2019 | $2,380,000 | -6.5% | 76,807 | -3.8% | 0.01% | -9.1% |
| Q2 2019 | $2,545,000 | -4.7% | 79,858 | -5.2% | 0.01% | -8.3% |
| Q1 2019 | $2,670,000 | -4.2% | 84,260 | -12.9% | 0.01% | -20.0% |
| Q4 2018 | $2,786,000 | -22.0% | 96,728 | -7.0% | 0.02% | -11.8% |
| Q3 2018 | $3,573,000 | +11.3% | 103,964 | +16.5% | 0.02% | 0.0% |
| Q2 2018 | $3,211,000 | – | 89,229 | – | 0.02% | – |
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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% |