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QOWZ INVESCO EXCH TRADED FD TR II

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CMN (fund)

9 managers (9 13F filers) reported a position in QOWZ shares at 2025-06-30, 268,468 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
9
13F filers
9
New
1
Added
1
Reduced
4
Sold out
2
Shares held by filers
268,468

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Onyx Bridge Wealth Group LLC130,999$4.66M0.62%-84213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…110,080$3.93M0.01%-3,61513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,862$599K0.01%-40413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,766$312K<0.01%-2,70913F-HRTimelineGroup
UBS Group AGin group UBS Group AG993$35.3K<0.01%+24013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/551$19.6K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.125$4.44K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC92$3K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.