INVESCO EXCH TRADED FD TR II's ticker is CUT and the CUSIP is 46138E545. A total of 33 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,767,385 | -16.4% | 91,793 | -18.2% | 0.00% | – |
| Q2 2023 | $3,309,730 | -2.7% | 112,246 | -1.5% | 0.00% | – |
| Q1 2023 | $3,400,456 | -4.2% | 113,933 | -2.9% | 0.00% | – |
| Q4 2022 | $3,547,879 | +0.9% | 117,319 | -8.1% | 0.00% | – |
| Q3 2022 | $3,516,000 | +1.2% | 127,631 | +13.8% | 0.00% | – |
| Q2 2022 | $3,474,000 | -38.0% | 112,111 | -29.3% | 0.00% | -100.0% |
| Q1 2022 | $5,599,000 | -7.2% | 158,487 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $6,033,000 | +9.4% | 162,629 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $5,514,000 | -5.9% | 152,673 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $5,861,000 | +8.0% | 156,291 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $5,426,000 | +27.0% | 151,089 | +18.7% | 0.00% | 0.0% |
| Q4 2020 | $4,272,000 | +19.8% | 127,240 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $3,566,000 | +18.6% | 126,896 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $3,006,000 | +38.1% | 122,526 | +17.8% | 0.00% | 0.0% |
| Q1 2020 | $2,177,000 | -16.0% | 104,052 | +16.1% | 0.00% | 0.0% |
| Q4 2019 | $2,591,000 | +5.9% | 89,640 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $2,446,000 | -14.2% | 93,977 | -11.0% | 0.00% | 0.0% |
| Q2 2019 | $2,852,000 | -11.5% | 105,619 | -10.1% | 0.00% | 0.0% |
| Q1 2019 | $3,223,000 | +8.8% | 117,424 | -4.6% | 0.00% | 0.0% |
| Q4 2018 | $2,963,000 | -25.0% | 123,146 | -0.4% | 0.00% | 0.0% |
| Q3 2018 | $3,952,000 | -3.4% | 123,618 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $4,089,000 | – | 126,095 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valmark Advisers, Inc. | 217,953 | $6,124,000 | 0.14% |
| Avior Wealth Management, LLC | 33,357 | $937,000 | 0.13% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 220,778 | $6,203,000 | 0.12% |
| OARSMAN CAPITAL, INC. | 8,137 | $229,000 | 0.10% |
| FAS Wealth Partners, Inc. | 14,527 | $408,000 | 0.06% |
| IMA Wealth, Inc. | 5,555 | $156,000 | 0.05% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 12,331 | $346,000 | 0.03% |
| Legacy Bridge, LLC | 539 | $15,000 | 0.01% |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,800 | $106,000 | 0.01% |
| BlueCrest Capital Management Ltd | 11,066 | $311,000 | 0.01% |