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 | $349,763 | +8.5% | 13,046 | +21.2% | 0.00% | – |
| Q1 2023 | $322,370 | -83.9% | 10,760 | -84.4% | 0.00% | – |
| Q3 2022 | $1,998,000 | +168.9% | 69,049 | +213.8% | 0.00% | – |
| Q1 2022 | $743,000 | -50.1% | 22,003 | -46.4% | 0.00% | – |
| Q3 2021 | $1,490,000 | +85.1% | 41,049 | +85.3% | 0.00% | – |
| Q2 2021 | $805,000 | -82.2% | 22,158 | -82.8% | 0.00% | -100.0% |
| Q1 2021 | $4,527,000 | +83.4% | 129,019 | +100.9% | 0.00% | 0.0% |
| Q4 2020 | $2,468,000 | +22.9% | 64,213 | +25.7% | 0.00% | 0.0% |
| Q3 2020 | $2,008,000 | +76.0% | 51,099 | +76.3% | 0.00% | – |
| Q2 2020 | $1,141,000 | -79.1% | 28,986 | -79.1% | 0.00% | -100.0% |
| Q1 2020 | $5,472,000 | +46.5% | 138,488 | +28.1% | 0.00% | 0.0% |
| Q4 2019 | $3,734,000 | -50.2% | 108,084 | -48.7% | 0.00% | -50.0% |
| Q3 2019 | $7,493,000 | +3115.9% | 210,654 | +2786.1% | 0.00% | – |
| Q4 2018 | $233,000 | – | 7,299 | – | 0.00% | – |
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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% |