INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616 | -11.6% | 8,196 | -7.4% | 0.00% | -33.3% |
| Q2 2023 | $697 | -16.8% | 8,851 | -22.2% | 0.00% | -25.0% |
| Q1 2023 | $838 | +26.8% | 11,376 | +25.1% | 0.00% | +33.3% |
| Q4 2022 | $661 | -99.9% | 9,090 | -8.5% | 0.00% | -25.0% |
| Q3 2022 | $680,000 | +0.9% | 9,934 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $674,000 | -20.8% | 9,932 | -1.2% | 0.00% | -20.0% |
| Q1 2022 | $851,000 | -7.6% | 10,054 | -1.8% | 0.01% | -16.7% |
| Q4 2021 | $921,000 | +1.2% | 10,236 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $910,000 | -8.0% | 10,362 | -5.9% | 0.01% | -25.0% |
| Q2 2021 | $989,000 | +15.8% | 11,011 | +9.7% | 0.01% | 0.0% |
| Q1 2021 | $854,000 | -1.0% | 10,038 | -12.4% | 0.01% | -27.3% |
| Q4 2020 | $863,000 | +20.9% | 11,460 | -4.7% | 0.01% | 0.0% |
| Q3 2020 | $714,000 | +3.5% | 12,031 | -6.7% | 0.01% | -15.4% |
| Q2 2020 | $690,000 | +16.4% | 12,895 | -11.4% | 0.01% | 0.0% |
| Q1 2020 | $593,000 | -14.3% | 14,559 | +20.1% | 0.01% | -7.1% |
| Q4 2019 | $692,000 | -8.5% | 12,118 | -19.8% | 0.01% | -22.2% |
| Q3 2019 | $756,000 | -13.7% | 15,116 | -6.9% | 0.02% | -21.7% |
| Q2 2019 | $876,000 | +2.8% | 16,239 | -3.8% | 0.02% | +27.8% |
| Q1 2019 | $852,000 | – | 16,875 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 309,741 | $13,474,000 | 3.72% |
| Strid Group, LLC | 176,074 | $7,659,000 | 3.13% |
| G&S Capital LLC | 34,033 | $1,480,000 | 1.34% |
| Fortis Advisors, LLC | 42,494 | $1,848,000 | 1.12% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,735 | $728,000 | 0.55% |
| Prospera Financial Services Inc | 34,513 | $1,501,000 | 0.30% |
| Gateway Advisory, LLC | 10,360 | $451,000 | 0.19% |
| Tower Research Capital LLC (TRC) | 58,705 | $2,553,000 | 0.18% |
| Biondo Investment Advisors, LLC | 10,765 | $468,000 | 0.14% |
| Almanack Investment Partners, LLC. | 8,819 | $384,000 | 0.11% |