INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,088 | -99.0% | 59,543 | +826.6% | 0.01% | +500.0% |
| Q2 2022 | $209,000 | -22.3% | 6,426 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $269,000 | -15.7% | 7,031 | -12.1% | 0.00% | 0.0% |
| Q4 2021 | $319,000 | -8.1% | 8,002 | +0.8% | 0.00% | -33.3% |
| Q3 2021 | $347,000 | -49.3% | 7,942 | -47.6% | 0.00% | -50.0% |
| Q2 2021 | $685,000 | +4.1% | 15,159 | -1.8% | 0.01% | 0.0% |
| Q1 2021 | $658,000 | +8.8% | 15,439 | -2.0% | 0.01% | 0.0% |
| Q4 2020 | $605,000 | -9.2% | 15,759 | -25.6% | 0.01% | -25.0% |
| Q3 2020 | $666,000 | +62.0% | 21,176 | +48.8% | 0.01% | +60.0% |
| Q2 2020 | $411,000 | +12.6% | 14,234 | -8.4% | 0.01% | -16.7% |
| Q1 2020 | $365,000 | -84.6% | 15,541 | -77.8% | 0.01% | -82.4% |
| Q4 2019 | $2,363,000 | +7.9% | 69,973 | -1.0% | 0.03% | -2.9% |
| Q3 2019 | $2,190,000 | -5.2% | 70,677 | -2.4% | 0.04% | +6.1% |
| Q2 2019 | $2,309,000 | +5.3% | 72,442 | +4.7% | 0.03% | -2.9% |
| Q1 2019 | $2,192,000 | +16.8% | 69,179 | +6.2% | 0.03% | 0.0% |
| Q4 2018 | $1,877,000 | -49.7% | 65,152 | -40.0% | 0.03% | -46.0% |
| Q3 2018 | $3,732,000 | +25.8% | 108,569 | +31.7% | 0.06% | -3.1% |
| Q2 2018 | $2,967,000 | – | 82,446 | – | 0.06% | – |
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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% |