INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 49 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $808 | -1.6% | 10,756 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $821 | -43.6% | 10,435 | -47.2% | 0.00% | -33.3% |
| Q1 2023 | $1,456 | -30.3% | 19,767 | -31.1% | 0.00% | -40.0% |
| Q4 2022 | $2,088 | -99.9% | 28,706 | +7.3% | 0.01% | 0.0% |
| Q3 2022 | $1,831,000 | +77.1% | 26,742 | +75.6% | 0.01% | +66.7% |
| Q2 2022 | $1,034,000 | +38.2% | 15,228 | +72.2% | 0.00% | +50.0% |
| Q1 2022 | $748,000 | -80.3% | 8,841 | -79.1% | 0.00% | -77.8% |
| Q4 2021 | $3,799,000 | +7.9% | 42,207 | +5.2% | 0.01% | 0.0% |
| Q3 2021 | $3,522,000 | +0.8% | 40,103 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $3,494,000 | +6.9% | 38,922 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $3,268,000 | +602.8% | 38,430 | +521.1% | 0.01% | +800.0% |
| Q4 2020 | $465,000 | +33.6% | 6,187 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $348,000 | +34.4% | 5,864 | +21.0% | 0.00% | 0.0% |
| Q2 2020 | $259,000 | -23.1% | 4,846 | -41.6% | 0.00% | -50.0% |
| Q1 2020 | $337,000 | -41.6% | 8,294 | -18.1% | 0.00% | 0.0% |
| Q4 2019 | $577,000 | +20.7% | 10,125 | +5.8% | 0.00% | 0.0% |
| Q3 2019 | $478,000 | -9.6% | 9,572 | -2.5% | 0.00% | 0.0% |
| Q2 2019 | $529,000 | -3.3% | 9,819 | -9.5% | 0.00% | -33.3% |
| Q1 2019 | $547,000 | +22.9% | 10,848 | +5.9% | 0.00% | +50.0% |
| Q4 2018 | $445,000 | -36.7% | 10,246 | -16.2% | 0.00% | -33.3% |
| Q3 2018 | $703,000 | +8.0% | 12,224 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $651,000 | – | 12,045 | – | 0.00% | – |
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% |