INVESCO EXCH TRADED FD TR II's ticker is PLW and the CUSIP is 46138E107. A total of 57 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,975,646 | +5.8% | 542,793 | +7.7% | 0.47% | -1.3% |
| Q1 2024 | $14,150,357 | +22.1% | 503,930 | +23.4% | 0.48% | +10.6% |
| Q4 2023 | $11,586,984 | +186.7% | 408,424 | +171.0% | 0.43% | +126.2% |
| Q3 2023 | $4,041,216 | +475.7% | 150,735 | +1453.3% | 0.19% | +289.8% |
| Q1 2022 | $702,000 | +37.9% | 9,704 | +63.4% | 0.05% | +28.9% |
| Q3 2021 | $509,000 | +0.8% | 5,940 | +1.2% | 0.04% | -5.0% |
| Q2 2021 | $505,000 | +94.2% | 5,867 | -6.7% | 0.04% | +14.3% |
| Q2 2020 | $260,000 | -56.2% | 6,287 | -53.7% | 0.04% | -56.8% |
| Q4 2019 | $593,000 | – | 13,581 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Investment Advisors, Inc. | 389,759 | $10,753,465 | 7.87% |
| Orgel Wealth Management, LLC | 4,515,822 | $124,591,539 | 3.36% |
| Stewardship Advisors, LLC | 207,514 | $5,725,311 | 1.89% |
| ASHTON THOMAS SECURITIES, LLC | 92,679 | $4,612,813 | 1.11% |
| Affinity Capital Advisors, LLC | 214,376 | $5,288,656 | 1.11% |
| Sequent Planning LLC | 85,238 | $2,322,736 | 0.80% |
| Stratos Investment Management, LLC | 224,389 | $6,190,907 | 0.51% |
| Dynamic Advisor Solutions LLC | 542,793 | $14,975,646 | 0.47% |
| PAX Financial Group, LLC | 37,889 | $1,045,362 | 0.20% |
| FLOW TRADERS U.S. LLC | 148,083 | $4,086 | 0.20% |