INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 84 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,022,989 | -4.3% | 160,072 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $12,560,137 | -5.9% | 159,555 | -12.0% | 0.00% | 0.0% |
| Q1 2023 | $13,354,556 | +3.2% | 181,275 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $12,941,624 | +21.1% | 177,867 | +14.0% | 0.00% | 0.0% |
| Q3 2022 | $10,685,000 | +51.3% | 155,997 | +50.0% | 0.00% | 0.0% |
| Q2 2022 | $7,062,000 | +19.9% | 103,985 | +49.5% | 0.00% | 0.0% |
| Q1 2022 | $5,888,000 | -83.8% | 69,542 | -82.7% | 0.00% | -75.0% |
| Q4 2021 | $36,259,000 | -0.4% | 402,836 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $36,417,000 | -19.1% | 414,581 | -17.3% | 0.00% | -20.0% |
| Q2 2021 | $45,027,000 | +5.7% | 501,500 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $42,617,000 | +21.4% | 501,101 | +7.5% | 0.01% | 0.0% |
| Q4 2020 | $35,105,000 | +19.5% | 466,284 | -5.7% | 0.01% | +25.0% |
| Q3 2020 | $29,367,000 | +299.7% | 494,644 | +260.1% | 0.00% | +300.0% |
| Q2 2020 | $7,348,000 | +426.7% | 137,351 | +300.9% | 0.00% | – |
| Q1 2020 | $1,395,000 | -77.2% | 34,259 | -68.0% | 0.00% | -100.0% |
| Q4 2019 | $6,108,000 | +41.6% | 107,010 | +24.2% | 0.00% | 0.0% |
| Q3 2019 | $4,313,000 | +182.1% | 86,192 | +204.2% | 0.00% | – |
| Q2 2019 | $1,529,000 | -0.9% | 28,335 | -7.2% | 0.00% | – |
| Q1 2019 | $1,543,000 | -18.8% | 30,542 | -30.1% | 0.00% | – |
| Q4 2018 | $1,901,000 | -73.0% | 43,706 | -64.3% | 0.00% | -100.0% |
| Q3 2018 | $7,047,000 | +52.4% | 122,513 | +43.1% | 0.00% | 0.0% |
| Q2 2018 | $4,624,000 | – | 85,596 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MorganRosel Wealth Management, LLC | 60,027 | $5,273,000 | 2.88% |
| Synergy Asset Management, LLC | 72,186 | $6,341,000 | 1.47% |
| Fortis Advisors, LLC | 33,315 | $1,796,000 | 1.10% |
| Capital Wealth Alliance, LLC | 17,616 | $1,607,000 | 0.98% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 63,535 | $5,581,000 | 0.85% |
| IBEX WEALTH ADVISORS | 48,919 | $4,297,000 | 0.83% |
| DB Wealth Management Group, LLC | 13,568 | $1,192,000 | 0.77% |
| Strid Group, LLC | 29,006 | $2,548,000 | 0.57% |
| Wealthgate Family Office, LLC | 3,600 | $316,000 | 0.49% |
| 1900 WEALTH MANAGEMENT LLC | 39,854 | $3,501,000 | 0.34% |