INVESCO EXCH TRADED FD TR II's ticker is PLW and the CUSIP is 46138E107. A total of 41 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,668 | -76.3% | 9,126 | -74.2% | 0.00% | – |
| Q2 2023 | $1,032,647 | -53.1% | 35,401 | -51.8% | 0.00% | – |
| Q1 2023 | $2,200,802 | +360.9% | 73,458 | +341.9% | 0.00% | – |
| Q4 2022 | $477,550 | +68.2% | 16,622 | +69.2% | 0.00% | – |
| Q3 2022 | $284,000 | 0.0% | 9,823 | +8.0% | 0.00% | – |
| Q2 2022 | $284,000 | -82.0% | 9,095 | -79.7% | 0.00% | – |
| Q1 2021 | $1,576,000 | -12.4% | 44,911 | -4.1% | 0.00% | – |
| Q4 2020 | $1,800,000 | +119.2% | 46,826 | +124.0% | 0.00% | – |
| Q3 2020 | $821,000 | +87.9% | 20,908 | +65.3% | 0.00% | – |
| Q4 2019 | $437,000 | -17.4% | 12,650 | -21.4% | 0.00% | – |
| Q1 2019 | $529,000 | -73.6% | 16,099 | -74.4% | 0.00% | -100.0% |
| Q4 2018 | $2,007,000 | +56.4% | 62,857 | +52.1% | 0.00% | – |
| Q3 2018 | $1,283,000 | -18.4% | 41,326 | -16.6% | 0.00% | -100.0% |
| Q2 2018 | $1,572,000 | – | 49,563 | – | 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% |