INVESCO EXCH TRADED FD TR II's ticker is PLW and the CUSIP is 46138E107. A total of 58 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,035 | -8.1% | 12,832 | -0.0% | 0.01% | -20.0% |
| Q2 2023 | $374,445 | +12.8% | 12,837 | +15.8% | 0.02% | +7.1% |
| Q1 2023 | $331,989 | +57.9% | 11,081 | +51.5% | 0.01% | +55.6% |
| Q4 2022 | $210,189 | -0.9% | 7,316 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $212,000 | -7.0% | 7,316 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $228,000 | -14.6% | 7,316 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $267,000 | -37.5% | 7,316 | -37.9% | 0.01% | -45.0% |
| Q3 2021 | $427,000 | -0.2% | 11,781 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $428,000 | +2.6% | 11,781 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $417,000 | -7.9% | 11,781 | 0.0% | 0.02% | -27.3% |
| Q4 2020 | $453,000 | -2.2% | 11,781 | 0.0% | 0.03% | -19.5% |
| Q3 2020 | $463,000 | -0.2% | 11,781 | 0.0% | 0.04% | -10.9% |
| Q2 2020 | $464,000 | 0.0% | 11,781 | 0.0% | 0.05% | -27.0% |
| Q1 2020 | $464,000 | – | 11,781 | – | 0.06% | – |
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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% |