INVESCO EXCH TRADED FD TR II's ticker is PLW and the CUSIP is 46138E107. A total of 46 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,682 | -55.8% | 846 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $51,369 | +92.5% | 1,692 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $26,691 | +28600.0% | 846 | -70.8% | 0.00% | -50.0% |
| Q4 2022 | $93 | -100.0% | 2,895 | -93.9% | 0.00% | -94.9% |
| Q3 2022 | $1,507,000 | +5.7% | 47,472 | +5.6% | 0.04% | -13.3% |
| Q2 2022 | $1,426,000 | -52.9% | 44,942 | -53.0% | 0.04% | +18.4% |
| Q1 2022 | $3,030,000 | – | 95,639 | – | 0.04% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $15,000 | -71.2% | 411 | -69.0% | 0.00% | -100.0% |
| Q4 2020 | $52,000 | -97.6% | 1,326 | -97.6% | 0.00% | -98.5% |
| Q3 2020 | $2,194,000 | -13.4% | 55,949 | -12.8% | 0.13% | -34.8% |
| Q2 2020 | $2,533,000 | +71.4% | 64,161 | +70.5% | 0.20% | +34.9% |
| Q1 2020 | $1,478,000 | -1.2% | 37,635 | -12.4% | 0.15% | +33.0% |
| Q4 2019 | $1,496,000 | +3.5% | 42,949 | +5.6% | 0.11% | +15.5% |
| Q3 2019 | $1,445,000 | – | 40,677 | – | 0.10% | – |
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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% |