INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,175,396 | -9.0% | 15,649 | -4.6% | 0.00% | – |
| Q2 2023 | $1,291,638 | +6.7% | 16,408 | -0.2% | 0.00% | – |
| Q1 2023 | $1,210,693 | +0.6% | 16,434 | -0.7% | 0.00% | – |
| Q4 2022 | $1,203,814 | +3.7% | 16,545 | -2.4% | 0.00% | – |
| Q3 2022 | $1,161,000 | -0.2% | 16,953 | -1.0% | 0.00% | – |
| Q2 2022 | $1,163,000 | -16.6% | 17,123 | +4.0% | 0.00% | – |
| Q1 2022 | $1,394,000 | -5.7% | 16,467 | +0.2% | 0.00% | – |
| Q4 2021 | $1,479,000 | -25.4% | 16,434 | -27.2% | 0.00% | – |
| Q3 2021 | $1,982,000 | +34.3% | 22,562 | +37.3% | 0.00% | – |
| Q2 2021 | $1,476,000 | -12.5% | 16,434 | -17.2% | 0.00% | – |
| Q1 2021 | $1,687,000 | +100.1% | 19,840 | +77.3% | 0.00% | – |
| Q4 2020 | $843,000 | – | 11,193 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 473,716 | $27,248,000 | 5.45% |
| Strid Group, LLC | 202,309 | $11,637,000 | 4.12% |
| Fortis Advisors, LLC | 65,926 | $3,792,000 | 2.13% |
| G&S Capital LLC | 32,519 | $1,871,000 | 1.29% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,061 | $924,000 | 0.60% |
| ProVise Management Group, LLC | 48,104 | $2,767,000 | 0.36% |
| Prospera Financial Services Inc | 33,690 | $1,820,000 | 0.34% |
| Snowden Capital Advisors LLC | 37,839 | $2,176,499 | 0.25% |
| Almanack Investment Partners, LLC. | 13,413 | $697,000 | 0.18% |
| Gateway Advisory, LLC | 11,110 | $639,000 | 0.17% |