INVESCO EXCH TRADED FD TR II's ticker is PLW and the CUSIP is 46138E107. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,525,000 | -26.4% | 56,866 | -20.0% | 0.00% | -100.0% |
| Q2 2023 | $2,073,000 | +58.4% | 71,057 | +62.6% | 0.00% | – |
| Q1 2023 | $1,309,000 | +15.6% | 43,707 | +10.9% | 0.00% | – |
| Q4 2022 | $1,132,000 | +310.1% | 39,407 | +312.7% | 0.00% | – |
| Q3 2022 | $276,000 | +10.8% | 9,549 | +19.5% | 0.00% | – |
| Q2 2022 | $249,000 | -44.8% | 7,988 | -40.1% | 0.00% | – |
| Q1 2022 | $451,000 | -9.6% | 13,341 | -2.3% | 0.00% | – |
| Q4 2021 | $499,000 | -22.9% | 13,651 | -23.5% | 0.00% | – |
| Q3 2021 | $647,000 | +115.7% | 17,844 | +116.7% | 0.00% | – |
| Q2 2021 | $300,000 | -4.2% | 8,235 | -7.7% | 0.00% | – |
| Q1 2021 | $313,000 | -92.9% | 8,921 | -92.2% | 0.00% | -100.0% |
| Q4 2020 | $4,386,000 | -4.8% | 114,138 | -2.6% | 0.00% | -50.0% |
| Q3 2020 | $4,605,000 | -13.3% | 117,227 | -13.1% | 0.00% | 0.0% |
| Q2 2020 | $5,311,000 | +300.2% | 134,948 | +299.9% | 0.00% | +100.0% |
| Q1 2020 | $1,327,000 | -74.1% | 33,749 | -77.3% | 0.00% | -50.0% |
| Q4 2019 | $5,123,000 | -5.8% | 148,556 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $5,437,000 | +636.7% | 152,841 | +606.5% | 0.00% | – |
| Q2 2019 | $738,000 | +7.1% | 21,633 | +3.3% | 0.00% | – |
| Q1 2019 | $689,000 | -10.6% | 20,952 | -13.0% | 0.00% | – |
| Q4 2018 | $771,000 | +6.3% | 24,072 | +3.3% | 0.00% | – |
| Q3 2018 | $725,000 | +7.7% | 23,300 | +9.8% | 0.00% | – |
| Q2 2018 | $673,000 | – | 21,223 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Williams Financial, LLC | 81,620 | $2,361,000 | 2.00% |
| PFS INVESTMENTS INC. | 1,548,545 | $44,799,000 | 0.81% |
| Concord Wealth Partners | 53,038 | $1,534,000 | 0.49% |
| Invesco Ltd. | 13,570,254 | $392,587,000 | 0.13% |
| Octavia Wealth Advisors, LLC | 20,584 | $435,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 37,042 | $1,072,000 | 0.06% |
| IFP Advisors, Inc | 47,472 | $1,507,000 | 0.04% |
| ST GERMAIN D J CO INC | 13,316 | $415,000 | 0.03% |
| Snowden Capital Advisors LLC | 18,436 | $533,000 | 0.02% |
| Householder Group Estate & Retirement Specialist, LLC | 1,604 | $46,000 | 0.02% |