INVESCO EXCH TRADED FD TR II's ticker is PLW and the CUSIP is 46138E107. A total of 48 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,672,432 | +21.3% | 1,554,362 | +32.0% | 0.03% | +16.0% |
| Q2 2023 | $34,342,201 | +92.5% | 1,177,312 | +97.7% | 0.02% | +78.6% |
| Q1 2023 | $17,838,816 | +165.3% | 595,421 | +154.4% | 0.01% | +133.3% |
| Q4 2022 | $6,723,588 | +154.5% | 234,027 | +156.3% | 0.01% | +100.0% |
| Q3 2022 | $2,642,000 | +67.1% | 91,307 | +80.1% | 0.00% | +50.0% |
| Q2 2022 | $1,581,000 | -80.2% | 50,711 | -78.5% | 0.00% | -71.4% |
| Q1 2022 | $7,971,000 | +59.8% | 236,112 | +73.0% | 0.01% | +75.0% |
| Q4 2021 | $4,989,000 | +80.0% | 136,449 | +78.6% | 0.00% | +33.3% |
| Q3 2021 | $2,772,000 | +30.0% | 76,416 | +30.4% | 0.00% | +50.0% |
| Q2 2021 | $2,133,000 | -63.7% | 58,603 | -65.0% | 0.00% | -71.4% |
| Q1 2021 | $5,878,000 | -16.9% | 167,524 | -9.0% | 0.01% | -22.2% |
| Q4 2020 | $7,077,000 | -61.5% | 184,161 | -60.7% | 0.01% | -69.0% |
| Q3 2020 | $18,392,000 | +7.2% | 468,108 | +7.4% | 0.03% | -3.3% |
| Q2 2020 | $17,155,000 | +156.1% | 435,840 | +156.1% | 0.03% | +114.3% |
| Q1 2020 | $6,699,000 | -28.5% | 170,180 | -37.4% | 0.01% | -17.6% |
| Q4 2019 | $9,369,000 | +3.1% | 271,684 | +6.4% | 0.02% | -5.6% |
| Q3 2019 | $9,085,000 | +569.0% | 255,412 | +541.0% | 0.02% | +500.0% |
| Q2 2019 | $1,358,000 | +3.1% | 39,845 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $1,317,000 | -13.6% | 40,093 | -15.8% | 0.00% | -25.0% |
| Q4 2018 | $1,524,000 | -25.7% | 47,641 | -27.9% | 0.00% | -20.0% |
| Q3 2018 | $2,052,000 | -1.4% | 66,038 | +0.6% | 0.01% | 0.0% |
| Q2 2018 | $2,082,000 | – | 65,661 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M Holdings Securities, Inc. | 46,605 | $1,791,000 | 0.23% |
| PFS INVESTMENTS INC. | 154,890 | $5,808,000 | 0.16% |
| Winthrop Advisory Group LLC | 13,472 | $518,000 | 0.14% |
| Financial Advocates Investment Management | 51,293 | $1,957,000 | 0.13% |
| Snowden Capital Advisors LLC | 41,575 | $1,597,742 | 0.10% |
| Redhawk Wealth Advisors, Inc. | 10,137 | $390,000 | 0.10% |
| Bank Julius Baer & Co. Ltd, Zurich | 315,249 | $12,115,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 31,577 | $1,214,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 3,062 | $118,000 | 0.08% |
| NewEdge Advisors, LLC | 60,585 | $2,328,000 | 0.08% |