INVESCO EXCH TRADED FD TR II's ticker is PIO and the CUSIP is 46138E651. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,890 | -45.2% | 500 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $30,840 | +138.1% | 1,000 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $12,955 | +43083.3% | 500 | -55.4% | 0.00% | 0.0% |
| Q4 2022 | $30 | -99.9% | 1,120 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -30.2% | 1,120 | -30.9% | 0.00% | 0.0% |
| Q1 2022 | $43,000 | +104.8% | 1,620 | +224.0% | 0.00% | – |
| Q4 2021 | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $20,000 | +25.0% | 500 | +25.0% | 0.00% | – |
| Q2 2021 | $16,000 | +14.3% | 400 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | +22.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -60.9% | 400 | -55.3% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | +4.5% | 895 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | – | 895 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCMILLION CAPITAL MANAGEMENT INC | 52,976 | $1,477,000 | 0.78% |
| MD Financial Management Inc. | 462,528 | $12,937,000 | 0.68% |
| Virtu Financial LLC | 42,204 | $1,177,000 | 0.09% |
| Linscomb & Williams, Inc. | 29,050 | $810,000 | 0.06% |
| YHB Investment Advisors, Inc. | 12,950 | $361,000 | 0.06% |
| Moors & Cabot, Inc. | 17,552 | $490,000 | 0.05% |
| Advisory Alpha, LLC | 5,797 | $157,099,000 | 0.05% |
| MERCER GLOBAL ADVISORS INC /ADV | 47,998 | $1,338,000 | 0.03% |
| ADIRONDACK TRUST CO | 1,500 | $42,000 | 0.03% |
| J.P. Morgan Private Wealth Advisors LLC | 85,100 | $2,373,000 | 0.01% |