INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 81 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. 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 ↓ |
|---|---|---|---|
| Strid Group, LLC | 168,920 | $8,530,000 | 3.12% |
| SPC Financial, Inc. | 288,066 | $14,547,000 | 3.12% |
| Fortis Advisors, LLC | 43,855 | $2,215,000 | 1.16% |
| G&S Capital LLC | 34,695 | $1,752,000 | 1.08% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 18,225 | $920,000 | 0.72% |
| Prospera Financial Services Inc | 33,313 | $1,702,000 | 0.56% |
| Biondo Investment Advisors, LLC | 11,625 | $587,000 | 0.15% |
| EP Wealth Advisors, LLC | 21,688 | $1,095,000 | 0.10% |
| Snowden Capital Advisors LLC | 18,644 | $941,522 | 0.10% |
| Tower Research Capital LLC (TRC) | 30,622 | $1,546,000 | 0.09% |