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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,700,094 | +142.8% | 212,613 | +164.1% | 0.01% | +100.0% |
| Q2 2023 | $2,348,110 | -55.8% | 80,500 | -54.6% | 0.00% | -60.0% |
| Q1 2023 | $5,314,421 | +342.0% | 177,386 | +324.0% | 0.01% | +400.0% |
| Q4 2022 | $1,202,424 | +740.9% | 41,837 | +747.9% | 0.00% | – |
| Q3 2022 | $143,000 | +4.4% | 4,934 | +12.1% | 0.00% | – |
| Q2 2022 | $137,000 | -61.2% | 4,401 | -57.9% | 0.00% | -100.0% |
| Q1 2022 | $353,000 | +167.4% | 10,454 | +192.3% | 0.00% | – |
| Q4 2021 | $132,000 | -71.0% | 3,577 | -71.4% | 0.00% | -100.0% |
| Q3 2021 | $455,000 | +10.4% | 12,508 | +10.3% | 0.00% | 0.0% |
| Q2 2021 | $412,000 | -79.8% | 11,345 | -80.5% | 0.00% | -80.0% |
| Q1 2021 | $2,042,000 | -17.9% | 58,158 | -10.1% | 0.01% | -28.6% |
| Q4 2020 | $2,486,000 | -61.5% | 64,694 | -60.7% | 0.01% | -63.2% |
| Q3 2020 | $6,460,000 | +26.2% | 164,417 | +26.5% | 0.02% | +11.8% |
| Q2 2020 | $5,118,000 | +860.2% | 130,011 | +859.6% | 0.02% | +750.0% |
| Q1 2020 | $533,000 | – | 13,549 | – | 0.00% | – |
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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% |