INVESCO EXCH TRADED FD TR II's ticker is PWZ and the CUSIP is 46138E206. A total of 64 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,551,038 | -2.9% | 193,909 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $4,686,534 | -3.6% | 190,200 | -3.1% | 0.00% | -50.0% |
| Q1 2023 | $4,861,948 | +43.3% | 196,284 | +40.1% | 0.00% | +100.0% |
| Q4 2022 | $3,394,000 | -12.3% | 140,124 | -15.8% | 0.00% | 0.0% |
| Q3 2022 | $3,871,000 | -5.2% | 166,487 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,085,000 | -10.6% | 166,470 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $4,567,000 | -11.6% | 177,013 | -4.4% | 0.00% | 0.0% |
| Q4 2021 | $5,166,000 | -22.7% | 185,167 | -23.2% | 0.00% | -50.0% |
| Q3 2021 | $6,687,000 | -5.9% | 240,991 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $7,108,000 | +0.8% | 253,078 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $7,051,000 | +1.4% | 254,809 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $6,955,000 | +71.6% | 248,411 | +69.2% | 0.00% | 0.0% |
| Q3 2020 | $4,053,000 | +3.4% | 146,787 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $3,919,000 | +2.0% | 143,591 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $3,843,000 | -5.6% | 142,495 | -4.3% | 0.00% | 0.0% |
| Q4 2019 | $4,069,000 | +3.3% | 148,841 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $3,939,000 | +5.7% | 144,010 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $3,728,000 | -44.0% | 138,739 | -45.2% | 0.00% | -33.3% |
| Q1 2019 | $6,662,000 | +702.7% | 253,063 | +825.5% | 0.00% | – |
| Q4 2018 | $830,000 | – | 27,342 | – | 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% |