INVESCO EXCH TRADED FD TR II's ticker is PWZ and the CUSIP is 46138E206. A total of 76 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,816,951 | +2.8% | 375,669 | +7.9% | 0.00% | 0.0% |
| Q2 2023 | $8,579,648 | -50.6% | 348,200 | -50.3% | 0.00% | 0.0% |
| Q1 2023 | $17,363,424 | +98.6% | 700,986 | +93.5% | 0.00% | 0.0% |
| Q4 2022 | $8,743,942 | +33.1% | 362,218 | +27.7% | 0.00% | 0.0% |
| Q3 2022 | $6,571,000 | -22.9% | 283,604 | -19.1% | 0.00% | 0.0% |
| Q2 2022 | $8,524,000 | -46.1% | 350,478 | -42.8% | 0.00% | 0.0% |
| Q1 2022 | $15,809,000 | +269.7% | 612,734 | +299.8% | 0.00% | – |
| Q4 2021 | $4,276,000 | +2.1% | 153,251 | +1.6% | 0.00% | – |
| Q3 2021 | $4,187,000 | -2.8% | 150,868 | -1.6% | 0.00% | – |
| Q2 2021 | $4,308,000 | +6.2% | 153,263 | +4.6% | 0.00% | – |
| Q1 2021 | $4,055,000 | -3.8% | 146,534 | -2.7% | 0.00% | – |
| Q4 2020 | $4,217,000 | -7.8% | 150,613 | -9.1% | 0.00% | – |
| Q3 2020 | $4,573,000 | +12.2% | 165,615 | +10.9% | 0.00% | – |
| Q2 2020 | $4,075,000 | +113.4% | 149,309 | +110.9% | 0.00% | – |
| Q1 2020 | $1,910,000 | +193.4% | 70,808 | +197.2% | 0.00% | – |
| Q4 2019 | $651,000 | +3.2% | 23,827 | +3.3% | 0.00% | – |
| Q3 2019 | $631,000 | +30.6% | 23,067 | +28.3% | 0.00% | – |
| Q2 2019 | $483,000 | +4.5% | 17,979 | +2.7% | 0.00% | – |
| Q1 2019 | $462,000 | – | 17,510 | +1750900.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brio Consultants, LLC | 249,376 | $6,434,000 | 1.37% |
| McNaughton Wealth Management, LLC | 67,678 | $1,746,000 | 1.14% |
| Bradley & Co. Private Wealth Management, LLC | 40,056 | $1,033,000 | 0.89% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 83,829 | $2,163,000 | 0.76% |
| Running Point Capital Advisors, LLC | 41,436 | $1,069,000 | 0.63% |
| Gerber Kawasaki Wealth & Investment Management | 238,238 | $6,146,000 | 0.50% |
| January Capital Advisors LLC | 22,843 | $556,000 | 0.49% |
| FIRST AMERICAN TRUST, FSB | 137,157 | $3,538,000 | 0.49% |
| SELDON CAPITAL LP | 31,352 | $809,000 | 0.48% |
| Regis Management CO LLC | 99,800 | $2,575,000 | 0.46% |