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 | $7,739,842 | -42.2% | 329,776 | -39.3% | 0.00% | -50.0% |
| Q2 2023 | $13,387,147 | -3.7% | 543,310 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $13,902,279 | +69.6% | 561,254 | +65.2% | 0.00% | +100.0% |
| Q4 2022 | $8,199,513 | -45.0% | 339,665 | -47.2% | 0.00% | -60.0% |
| Q3 2022 | $14,901,000 | +18.1% | 643,120 | +24.0% | 0.01% | +25.0% |
| Q2 2022 | $12,614,000 | +299.6% | 518,663 | +323.9% | 0.00% | +300.0% |
| Q1 2022 | $3,157,000 | -31.0% | 122,363 | -25.4% | 0.00% | 0.0% |
| Q4 2021 | $4,574,000 | +5.1% | 163,965 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $4,352,000 | +8.0% | 156,825 | +9.5% | 0.00% | 0.0% |
| Q2 2021 | $4,028,000 | +0.5% | 143,266 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $4,006,000 | +7.6% | 144,777 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $3,724,000 | +19.5% | 133,013 | +17.8% | 0.00% | 0.0% |
| Q3 2020 | $3,117,000 | +3.5% | 112,874 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $3,013,000 | +57.8% | 110,425 | +56.0% | 0.00% | 0.0% |
| Q1 2020 | $1,909,000 | -12.1% | 70,777 | -10.9% | 0.00% | 0.0% |
| Q4 2019 | $2,171,000 | +12.1% | 79,411 | +12.1% | 0.00% | 0.0% |
| Q3 2019 | $1,937,000 | -6.8% | 70,817 | -8.5% | 0.00% | 0.0% |
| Q2 2019 | $2,079,000 | +4.1% | 77,374 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $1,997,000 | +18.0% | 75,853 | +15.7% | 0.00% | 0.0% |
| Q4 2018 | $1,692,000 | -1.7% | 65,572 | -2.9% | 0.00% | – |
| Q3 2018 | $1,722,000 | -2.9% | 67,498 | -1.5% | 0.00% | -100.0% |
| Q2 2018 | $1,773,000 | – | 68,545 | – | 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% |