INVESCO EXCH TRADED FD TR II's ticker is PLW and the CUSIP is 46138E107. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,320,359 | +16.3% | 459,543 | +26.5% | 0.11% | +19.6% |
| Q2 2023 | $10,589,927 | +90.5% | 363,178 | +95.8% | 0.09% | +73.6% |
| Q1 2023 | $5,558,200 | +125169.3% | 185,521 | +20.1% | 0.05% | – |
| Q4 2022 | $4,437 | -99.9% | 154,454 | -5.5% | 0.00% | -100.0% |
| Q1 2022 | $5,517,000 | +324.7% | 163,429 | +383.5% | 0.04% | +200.0% |
| Q4 2020 | $1,299,000 | +8.3% | 33,801 | +10.7% | 0.01% | -12.5% |
| Q3 2020 | $1,199,000 | -10.7% | 30,523 | -10.5% | 0.02% | -15.8% |
| Q2 2020 | $1,343,000 | +367.9% | 34,115 | +368.5% | 0.02% | +280.0% |
| Q1 2020 | $287,000 | -81.2% | 7,281 | -83.5% | 0.01% | -79.2% |
| Q4 2019 | $1,523,000 | +77.3% | 44,157 | +82.8% | 0.02% | +84.6% |
| Q3 2019 | $859,000 | +309.0% | 24,152 | +292.6% | 0.01% | +225.0% |
| Q2 2019 | $210,000 | – | 6,152 | – | 0.00% | – |
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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% |