INVESCO EXCH TRADED FD TR II's ticker is CUT and the CUSIP is 46138E545. A total of 44 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,802,050 | -1.0% | 192,452 | -3.1% | 0.00% | 0.0% |
Q2 2023 | $5,858,139 | -6.8% | 198,675 | -5.6% | 0.00% | 0.0% |
Q1 2023 | $6,284,261 | -16.2% | 210,556 | -15.1% | 0.00% | 0.0% |
Q4 2022 | $7,501,318 | +8.2% | 248,051 | -1.4% | 0.00% | 0.0% |
Q3 2022 | $6,933,000 | -11.5% | 251,655 | -0.4% | 0.00% | 0.0% |
Q2 2022 | $7,831,000 | -10.8% | 252,693 | +1.6% | 0.00% | 0.0% |
Q1 2022 | $8,784,000 | -8.9% | 248,670 | -4.3% | 0.00% | 0.0% |
Q4 2021 | $9,637,000 | +2.4% | 259,789 | -0.3% | 0.00% | 0.0% |
Q3 2021 | $9,411,000 | -10.6% | 260,568 | -7.2% | 0.00% | 0.0% |
Q2 2021 | $10,524,000 | +9.1% | 280,668 | +4.5% | 0.00% | 0.0% |
Q1 2021 | $9,643,000 | +12.7% | 268,482 | +5.3% | 0.00% | 0.0% |
Q4 2020 | $8,558,000 | +17.7% | 254,917 | -1.5% | 0.00% | 0.0% |
Q3 2020 | $7,268,000 | +10.2% | 258,717 | -3.8% | 0.00% | 0.0% |
Q2 2020 | $6,597,000 | -3.3% | 268,852 | -17.5% | 0.00% | 0.0% |
Q1 2020 | $6,819,000 | -34.8% | 325,938 | -9.9% | 0.00% | 0.0% |
Q4 2019 | $10,456,000 | -2.7% | 361,755 | -12.4% | 0.00% | -50.0% |
Q3 2019 | $10,749,000 | -4.5% | 413,083 | -0.9% | 0.00% | 0.0% |
Q2 2019 | $11,256,000 | -6.1% | 417,042 | -4.5% | 0.00% | 0.0% |
Q1 2019 | $11,982,000 | +5.9% | 436,670 | -7.2% | 0.00% | 0.0% |
Q4 2018 | $11,318,000 | -27.7% | 470,403 | -3.9% | 0.00% | 0.0% |
Q3 2018 | $15,651,000 | +256.6% | 489,555 | +261.7% | 0.00% | +100.0% |
Q2 2018 | $4,389,000 | – | 135,361 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Endowment Wealth Management, Inc. | 15,312 | $541,000 | 0.57% |
ALBION FINANCIAL GROUP /UT | 52,000 | $1,837,000 | 0.16% |
Valmark Advisers, Inc. | 192,019 | $6,783,000 | 0.12% |
OARSMAN CAPITAL, INC. | 7,775 | $275,000 | 0.11% |
OPPENHEIMER ASSET MANAGEMENT INC. | 115,772 | $4,090,000 | 0.06% |
Avior Wealth Management, LLC | 16,374 | $578,000 | 0.05% |
FAS Wealth Partners, Inc. | 14,995 | $530,000 | 0.05% |
IMA Wealth, Inc. | 5,555 | $196,000 | 0.04% |
Freedom Investment Management, Inc. | 10,592 | $374,000 | 0.03% |
Legacy Bridge, LLC | 539 | $19,000 | 0.01% |