INVESCO EXCH TRADED FD TR II's ticker is PLW and the CUSIP is 46138E107. A total of 48 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,052,346 | -1.6% | 39,252 | +7.0% | 0.00% | – |
| Q2 2023 | $1,069,576 | +5.5% | 36,667 | +8.3% | 0.00% | – |
| Q1 2023 | $1,014,236 | +7.5% | 33,853 | +3.1% | 0.00% | – |
| Q4 2022 | $943,579 | -18.5% | 32,843 | -17.9% | 0.00% | -100.0% |
| Q3 2022 | $1,158,000 | +419.3% | 40,023 | +460.2% | 0.00% | – |
| Q2 2022 | $223,000 | -77.5% | 7,145 | -75.7% | 0.00% | – |
| Q1 2022 | $991,000 | -12.4% | 29,344 | -5.2% | 0.00% | – |
| Q4 2021 | $1,131,000 | +2.6% | 30,940 | +1.8% | 0.00% | – |
| Q3 2021 | $1,102,000 | -9.4% | 30,386 | -9.1% | 0.00% | – |
| Q2 2021 | $1,217,000 | -7.4% | 33,441 | -10.7% | 0.00% | – |
| Q1 2021 | $1,314,000 | -11.1% | 37,462 | -2.6% | 0.00% | – |
| Q4 2020 | $1,478,000 | +3.9% | 38,456 | +6.2% | 0.00% | -100.0% |
| Q3 2020 | $1,423,000 | -24.2% | 36,217 | -24.1% | 0.00% | 0.0% |
| Q2 2020 | $1,877,000 | +1.8% | 47,697 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $1,844,000 | +9.6% | 46,850 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $1,682,000 | -4.5% | 48,800 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $1,762,000 | +2.9% | 49,527 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $1,713,000 | -25.5% | 50,286 | -28.1% | 0.00% | 0.0% |
| Q1 2019 | $2,298,000 | -12.2% | 69,968 | -14.5% | 0.00% | 0.0% |
| Q4 2018 | $2,618,000 | -4.9% | 81,844 | -7.7% | 0.00% | 0.0% |
| Q3 2018 | $2,754,000 | +161.0% | 88,637 | +166.3% | 0.00% | – |
| Q2 2018 | $1,055,000 | – | 33,279 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M Holdings Securities, Inc. | 46,605 | $1,791,000 | 0.23% |
| PFS INVESTMENTS INC. | 154,890 | $5,808,000 | 0.16% |
| Winthrop Advisory Group LLC | 13,472 | $518,000 | 0.14% |
| Financial Advocates Investment Management | 51,293 | $1,957,000 | 0.13% |
| Snowden Capital Advisors LLC | 41,575 | $1,597,742 | 0.10% |
| Redhawk Wealth Advisors, Inc. | 10,137 | $390,000 | 0.10% |
| Bank Julius Baer & Co. Ltd, Zurich | 315,249 | $12,115,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 31,577 | $1,214,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 3,062 | $118,000 | 0.08% |
| NewEdge Advisors, LLC | 60,585 | $2,328,000 | 0.08% |