INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 36 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $342,127 | +0.8% | 10,036 | -1.0% | 0.00% | – |
| Q4 2022 | $339,351 | -47.4% | 10,142 | -54.8% | 0.00% | – |
| Q3 2022 | $645,000 | -8.1% | 22,445 | +3.9% | 0.00% | – |
| Q2 2022 | $702,000 | -20.0% | 21,609 | -5.6% | 0.00% | – |
| Q1 2022 | $877,000 | +18.0% | 22,902 | +22.8% | 0.00% | – |
| Q4 2021 | $743,000 | +1.6% | 18,648 | +11.6% | 0.00% | – |
| Q3 2021 | $731,000 | +0.7% | 16,715 | +4.0% | 0.00% | – |
| Q2 2021 | $726,000 | -12.3% | 16,076 | -17.2% | 0.00% | – |
| Q1 2021 | $828,000 | -8.2% | 19,423 | -17.3% | 0.00% | – |
| Q4 2020 | $902,000 | +19.0% | 23,498 | -2.5% | 0.00% | – |
| Q3 2020 | $758,000 | +6.9% | 24,110 | -1.8% | 0.00% | – |
| Q2 2020 | $709,000 | +15.8% | 24,562 | -5.8% | 0.00% | – |
| Q1 2020 | $612,000 | -28.9% | 26,080 | +2.3% | 0.00% | – |
| Q4 2019 | $861,000 | +7.9% | 25,489 | -1.0% | 0.00% | – |
| Q3 2019 | $798,000 | -13.7% | 25,743 | -11.3% | 0.00% | – |
| Q2 2019 | $925,000 | +19.8% | 29,035 | +19.2% | 0.00% | – |
| Q1 2019 | $772,000 | -1.5% | 24,351 | -10.5% | 0.00% | – |
| Q4 2018 | $784,000 | -24.3% | 27,207 | -9.7% | 0.00% | – |
| Q3 2018 | $1,035,000 | +16.2% | 30,126 | +21.7% | 0.00% | – |
| Q2 2018 | $891,000 | – | 24,748 | – | 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% |