INVESCO EXCH TRADED FD TR II's ticker is PLW and the CUSIP is 46138E107. A total of 25 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,388,262 | -64.4% | 89,081 | -61.2% | 0.00% | -50.0% |
| Q2 2023 | $6,699,445 | +1169.2% | 229,669 | +1203.6% | 0.00% | – |
| Q1 2023 | $527,835 | -86.1% | 17,618 | -86.6% | 0.00% | -100.0% |
| Q4 2022 | $3,787,016 | -32.4% | 131,814 | -32.0% | 0.00% | 0.0% |
| Q3 2022 | $5,605,000 | -8.0% | 193,756 | -0.9% | 0.00% | -33.3% |
| Q2 2022 | $6,094,000 | +263.2% | 195,456 | +293.2% | 0.00% | +200.0% |
| Q1 2022 | $1,678,000 | -73.5% | 49,704 | -71.4% | 0.00% | -50.0% |
| Q4 2021 | $6,343,000 | +25.0% | 173,508 | +24.0% | 0.00% | 0.0% |
| Q3 2021 | $5,075,000 | +128.2% | 139,877 | +128.9% | 0.00% | +100.0% |
| Q2 2021 | $2,224,000 | +94.9% | 61,097 | +87.9% | 0.00% | 0.0% |
| Q1 2021 | $1,141,000 | -47.0% | 32,524 | -41.9% | 0.00% | 0.0% |
| Q4 2020 | $2,152,000 | +12.7% | 55,989 | +15.2% | 0.00% | 0.0% |
| Q3 2020 | $1,910,000 | +12.4% | 48,614 | +12.6% | 0.00% | 0.0% |
| Q2 2020 | $1,699,000 | +66.4% | 43,166 | +66.4% | 0.00% | 0.0% |
| Q1 2020 | $1,021,000 | -3.1% | 25,946 | -15.1% | 0.00% | 0.0% |
| Q4 2019 | $1,054,000 | -61.2% | 30,564 | -60.0% | 0.00% | -75.0% |
| Q3 2019 | $2,717,000 | -42.8% | 76,374 | -45.2% | 0.00% | -50.0% |
| Q2 2019 | $4,747,000 | -22.7% | 139,319 | -25.5% | 0.01% | -20.0% |
| Q1 2019 | $6,142,000 | +1.3% | 186,973 | -1.4% | 0.01% | -23.1% |
| Q4 2018 | $6,066,000 | +38.3% | 189,630 | +34.3% | 0.01% | +44.4% |
| Q3 2018 | $4,387,000 | – | 141,187 | – | 0.01% | – |
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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% |