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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $390 | +27.5% | 13,385 | +25.8% | 0.02% | +13.3% |
Q4 2022 | $306 | -100.0% | 10,644 | -71.3% | 0.02% | -74.1% |
Q3 2022 | $1,072,000 | -17.6% | 37,042 | -11.2% | 0.06% | -15.9% |
Q2 2022 | $1,301,000 | +73.9% | 41,719 | +88.4% | 0.07% | +165.4% |
Q1 2022 | $748,000 | -77.6% | 22,149 | -75.7% | 0.03% | -70.8% |
Q4 2021 | $3,332,000 | +460.9% | 91,132 | +457.2% | 0.09% | +270.8% |
Q3 2021 | $594,000 | +62.3% | 16,356 | +62.3% | 0.02% | +33.3% |
Q2 2021 | $366,000 | -88.4% | 10,076 | -88.8% | 0.02% | -89.5% |
Q1 2021 | $3,151,000 | +159.6% | 89,786 | +184.3% | 0.17% | +106.0% |
Q4 2020 | $1,214,000 | -45.1% | 31,577 | -43.9% | 0.08% | -49.4% |
Q3 2020 | $2,210,000 | +167.2% | 56,238 | +167.7% | 0.16% | +152.3% |
Q2 2020 | $827,000 | -71.4% | 21,004 | -74.2% | 0.06% | -68.0% |
Q3 2019 | $2,892,000 | +864.0% | 81,311 | +822.2% | 0.20% | +915.0% |
Q2 2019 | $300,000 | -29.2% | 8,817 | -31.7% | 0.02% | -16.7% |
Q1 2019 | $424,000 | -50.3% | 12,908 | -53.0% | 0.02% | -75.8% |
Q3 2018 | $853,000 | -28.3% | 27,482 | -26.7% | 0.10% | -13.9% |
Q2 2018 | $1,189,000 | – | 37,476 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Richard P Slaughter Associates Inc | 95,382 | $2,749,863 | 0.68% |
ST GERMAIN D J CO INC | 6,411 | $184,829 | 0.01% |