INVESCO EXCH TRADED FD TR II's ticker is PWZ and the CUSIP is 46138E206. A total of 81 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,932,955 | +12.7% | 678,865 | +18.3% | 0.00% | +100.0% |
| Q2 2023 | $14,141,054 | +10.0% | 573,906 | +10.5% | 0.00% | 0.0% |
| Q1 2023 | $12,860,842 | -3.3% | 519,210 | -5.7% | 0.00% | -50.0% |
| Q4 2022 | $13,294,583 | +11.2% | 550,728 | +6.7% | 0.00% | +100.0% |
| Q3 2022 | $11,958,000 | -19.4% | 516,088 | -15.4% | 0.00% | -50.0% |
| Q2 2022 | $14,837,000 | +13.6% | 610,048 | +20.5% | 0.00% | +100.0% |
| Q1 2022 | $13,061,000 | +1.0% | 506,261 | +9.3% | 0.00% | 0.0% |
| Q4 2021 | $12,926,000 | +4.4% | 463,309 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $12,380,000 | +2.0% | 446,141 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $12,139,000 | +7.6% | 431,840 | +5.9% | 0.00% | 0.0% |
| Q1 2021 | $11,282,000 | +7.0% | 407,728 | +8.2% | 0.00% | 0.0% |
| Q4 2020 | $10,547,000 | +20.8% | 376,693 | +19.1% | 0.00% | 0.0% |
| Q3 2020 | $8,734,000 | +3.6% | 316,332 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $8,430,000 | -5.7% | 308,923 | -6.8% | 0.00% | -50.0% |
| Q1 2020 | $8,936,000 | +5.7% | 331,321 | +7.2% | 0.00% | +100.0% |
| Q4 2019 | $8,453,000 | +10.0% | 309,177 | +10.0% | 0.00% | 0.0% |
| Q3 2019 | $7,685,000 | +18.2% | 280,966 | +16.1% | 0.00% | 0.0% |
| Q2 2019 | $6,502,000 | +31.9% | 241,985 | +29.3% | 0.00% | 0.0% |
| Q1 2019 | $4,929,000 | -34.0% | 187,206 | -35.4% | 0.00% | 0.0% |
| Q4 2018 | $7,473,000 | -15.0% | 289,674 | -16.0% | 0.00% | 0.0% |
| Q3 2018 | $8,794,000 | -17.2% | 344,792 | -16.0% | 0.00% | -50.0% |
| Q2 2018 | $10,617,000 | – | 410,546 | – | 0.00% | – |
Download | ||||||
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% |