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 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 | $22,420,152 | -10.4% | 298,497 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $25,014,233 | +8.6% | 317,762 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $23,024,294 | +1.8% | 312,532 | +0.5% | 0.00% | -33.3% |
| Q4 2022 | $22,627,196 | -4.9% | 310,984 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $23,799,000 | +9.1% | 347,426 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $21,822,000 | -22.1% | 321,329 | -2.9% | 0.00% | -25.0% |
| Q1 2022 | $28,009,000 | -33.7% | 330,836 | -29.5% | 0.00% | -20.0% |
| Q4 2021 | $42,215,000 | +30.5% | 469,002 | +27.3% | 0.01% | +25.0% |
| Q3 2021 | $32,356,000 | +5.5% | 368,347 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $30,677,000 | -25.9% | 341,676 | -29.8% | 0.00% | -33.3% |
| Q1 2021 | $41,402,000 | +80.8% | 486,815 | +60.0% | 0.01% | +50.0% |
| Q4 2020 | $22,900,000 | +59.7% | 304,166 | +25.9% | 0.00% | +33.3% |
| Q3 2020 | $14,341,000 | +27.0% | 241,545 | +14.4% | 0.00% | +50.0% |
| Q2 2020 | $11,293,000 | +84.2% | 211,115 | +40.2% | 0.00% | 0.0% |
| Q1 2020 | $6,131,000 | -64.1% | 150,537 | -49.7% | 0.00% | -50.0% |
| Q4 2019 | $17,074,000 | -1.6% | 299,118 | -13.7% | 0.00% | -20.0% |
| Q3 2019 | $17,348,000 | +0.6% | 346,675 | +8.4% | 0.01% | 0.0% |
| Q2 2019 | $17,253,000 | -23.7% | 319,671 | -28.6% | 0.01% | -16.7% |
| Q1 2019 | $22,600,000 | -1.8% | 447,515 | -15.4% | 0.01% | -14.3% |
| Q4 2018 | $23,010,000 | -60.5% | 528,950 | -47.8% | 0.01% | -53.3% |
| Q3 2018 | $58,319,000 | +35.0% | 1,013,887 | +26.8% | 0.02% | +25.0% |
| Q2 2018 | $43,213,000 | – | 799,799 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MorganRosel Wealth Management, LLC | 60,027 | $5,273,000 | 2.88% |
| Synergy Asset Management, LLC | 72,186 | $6,341,000 | 1.47% |
| Fortis Advisors, LLC | 33,315 | $1,796,000 | 1.10% |
| Capital Wealth Alliance, LLC | 17,616 | $1,607,000 | 0.98% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 63,535 | $5,581,000 | 0.85% |
| IBEX WEALTH ADVISORS | 48,919 | $4,297,000 | 0.83% |
| DB Wealth Management Group, LLC | 13,568 | $1,192,000 | 0.77% |
| Strid Group, LLC | 29,006 | $2,548,000 | 0.57% |
| Wealthgate Family Office, LLC | 3,600 | $316,000 | 0.49% |
| 1900 WEALTH MANAGEMENT LLC | 39,854 | $3,501,000 | 0.34% |