INVESCO EXCH TRADED FD TR II's ticker is PWZ and the CUSIP is 46138E206. A total of 81 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,360,278 | -7.6% | 484,034 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $12,288,978 | +1.4% | 498,741 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $12,114,520 | -1.5% | 489,080 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $12,302,251 | +56.8% | 509,621 | +50.5% | 0.00% | 0.0% |
| Q3 2022 | $7,847,000 | -16.7% | 338,682 | -12.5% | 0.00% | 0.0% |
| Q2 2022 | $9,417,000 | -29.8% | 387,215 | -25.5% | 0.00% | -50.0% |
| Q1 2022 | $13,407,000 | +9.2% | 519,658 | +18.1% | 0.00% | 0.0% |
| Q4 2021 | $12,275,000 | -1.0% | 439,981 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $12,397,000 | +14.8% | 446,730 | +16.3% | 0.00% | +100.0% |
| Q2 2021 | $10,801,000 | +9.4% | 384,223 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $9,874,000 | -4.4% | 356,834 | -3.3% | 0.00% | -50.0% |
| Q4 2020 | $10,329,000 | +23.9% | 368,908 | +22.2% | 0.00% | 0.0% |
| Q3 2020 | $8,338,000 | +5.6% | 302,004 | +4.4% | 0.00% | 0.0% |
| Q2 2020 | $7,898,000 | +1.0% | 289,409 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $7,822,000 | +2.5% | 290,011 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $7,633,000 | +15.7% | 279,204 | +15.7% | 0.00% | 0.0% |
| Q3 2019 | $6,599,000 | +8.1% | 241,285 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $6,102,000 | +23.5% | 227,108 | +21.0% | 0.00% | +100.0% |
| Q1 2019 | $4,941,000 | +23.4% | 187,670 | +20.9% | 0.00% | 0.0% |
| Q4 2018 | $4,004,000 | +17.2% | 155,195 | +15.9% | 0.00% | 0.0% |
| Q3 2018 | $3,415,000 | -1.1% | 133,874 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $3,453,000 | – | 133,516 | – | 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% |