INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 39 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,154,818 | -4.0% | 61,460 | -5.3% | 0.00% | – |
| Q2 2023 | $2,245,721 | -41.4% | 64,924 | -42.2% | 0.00% | – |
| Q1 2023 | $3,831,955 | +13.1% | 112,407 | +11.0% | 0.00% | – |
| Q4 2022 | $3,388,728 | +12.7% | 101,277 | -3.2% | 0.00% | – |
| Q3 2022 | $3,007,000 | -58.3% | 104,649 | -52.8% | 0.00% | -100.0% |
| Q2 2022 | $7,203,000 | -28.3% | 221,766 | -15.6% | 0.00% | 0.0% |
| Q1 2022 | $10,053,000 | -17.5% | 262,620 | -14.2% | 0.00% | -50.0% |
| Q4 2021 | $12,188,000 | -26.3% | 305,924 | -19.0% | 0.00% | 0.0% |
| Q3 2021 | $16,530,000 | +18.3% | 377,914 | +22.2% | 0.00% | 0.0% |
| Q2 2021 | $13,977,000 | +182.2% | 309,366 | +166.2% | 0.00% | +100.0% |
| Q1 2021 | $4,952,000 | +213.4% | 116,218 | +182.5% | 0.00% | – |
| Q4 2020 | $1,580,000 | +11.9% | 41,144 | -8.4% | 0.00% | – |
| Q3 2020 | $1,412,000 | +4.1% | 44,922 | -4.4% | 0.00% | – |
| Q2 2020 | $1,357,000 | -50.4% | 46,967 | -59.7% | 0.00% | -100.0% |
| Q1 2020 | $2,736,000 | -54.5% | 116,576 | -34.5% | 0.00% | 0.0% |
| Q4 2019 | $6,014,000 | -6.5% | 178,083 | -14.2% | 0.00% | -50.0% |
| Q3 2019 | $6,430,000 | -26.4% | 207,493 | -24.3% | 0.00% | 0.0% |
| Q2 2019 | $8,741,000 | -7.0% | 274,278 | -7.5% | 0.00% | -33.3% |
| Q1 2019 | $9,395,000 | +21.2% | 296,480 | +10.2% | 0.00% | +50.0% |
| Q4 2018 | $7,752,000 | -61.0% | 269,084 | -53.4% | 0.00% | -60.0% |
| Q3 2018 | $19,863,000 | +38.6% | 577,907 | +45.1% | 0.01% | +25.0% |
| Q2 2018 | $14,332,000 | – | 398,227 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA INVESTMENT MANAGEMENT | 21,897 | $933,000 | 0.58% |
| Financial Enhancement Group LLC | 29,883 | $1,273,000 | 0.26% |
| Clark Capital Management Group, Inc. | 180,763 | $7,702,000 | 0.12% |
| Brookstone Capital Management | 54,136 | $2,307,000 | 0.09% |
| Verdence Capital Advisors LLC | 8,341 | $355,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 507,260 | $21,614,000 | 0.05% |
| McKinley Carter Wealth Services, Inc. | 11,983 | $511,000 | 0.04% |
| Csenge Advisory Group | 9,454 | $414,000 | 0.04% |
| Essex Financial Services, Inc. | 5,173 | $220,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 10,977 | $468,000 | 0.02% |