INVESCO EXCH TRADED FD TR II's ticker is PIO and the CUSIP is 46138E651. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,835 | -67.7% | 13,139 | -70.3% | 0.00% | – |
| Q2 2022 | $1,375,000 | +78.1% | 44,290 | +111.5% | 0.00% | – |
| Q1 2022 | $772,000 | -25.2% | 20,937 | -11.9% | 0.00% | – |
| Q4 2021 | $1,032,000 | -13.1% | 23,760 | -20.6% | 0.00% | – |
| Q3 2021 | $1,188,000 | +425.7% | 29,927 | +426.4% | 0.00% | – |
| Q2 2021 | $226,000 | -89.7% | 5,685 | -90.6% | 0.00% | – |
| Q1 2021 | $2,195,000 | +583.8% | 60,596 | +499.4% | 0.00% | – |
| Q3 2020 | $321,000 | -36.7% | 10,110 | -42.7% | 0.00% | – |
| Q2 2020 | $507,000 | -36.7% | 17,638 | -32.0% | 0.00% | – |
| Q4 2019 | $801,000 | -39.7% | 25,952 | -45.4% | 0.00% | – |
| Q3 2019 | $1,328,000 | -23.4% | 47,489 | -23.8% | 0.00% | – |
| Q2 2019 | $1,734,000 | +607.8% | 62,340 | +583.9% | 0.00% | – |
| Q1 2019 | $245,000 | -87.6% | 9,115 | -89.4% | 0.00% | -100.0% |
| Q4 2018 | $1,978,000 | +24.1% | 85,687 | +38.4% | 0.00% | 0.0% |
| Q3 2018 | $1,594,000 | +360.7% | 61,915 | +347.6% | 0.00% | – |
| Q2 2018 | $346,000 | – | 13,832 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCMILLION CAPITAL MANAGEMENT INC | 52,976 | $1,477,000 | 0.78% |
| MD Financial Management Inc. | 462,528 | $12,937,000 | 0.68% |
| Virtu Financial LLC | 42,204 | $1,177,000 | 0.09% |
| Linscomb & Williams, Inc. | 29,050 | $810,000 | 0.06% |
| YHB Investment Advisors, Inc. | 12,950 | $361,000 | 0.06% |
| Moors & Cabot, Inc. | 17,552 | $490,000 | 0.05% |
| Advisory Alpha, LLC | 5,797 | $157,099,000 | 0.05% |
| MERCER GLOBAL ADVISORS INC /ADV | 47,998 | $1,338,000 | 0.03% |
| ADIRONDACK TRUST CO | 1,500 | $42,000 | 0.03% |
| J.P. Morgan Private Wealth Advisors LLC | 85,100 | $2,373,000 | 0.01% |