INVESCO EXCH TRADED FD TR II's ticker is PLW and the CUSIP is 46138E107. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Williams Financial, LLC | 81,620 | $2,361,000 | 2.00% |
| PFS INVESTMENTS INC. | 1,548,545 | $44,799,000 | 0.81% |
| Concord Wealth Partners | 53,038 | $1,534,000 | 0.49% |
| Invesco Ltd. | 13,570,254 | $392,587,000 | 0.13% |
| Octavia Wealth Advisors, LLC | 20,584 | $435,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 37,042 | $1,072,000 | 0.06% |
| IFP Advisors, Inc | 47,472 | $1,507,000 | 0.04% |
| ST GERMAIN D J CO INC | 13,316 | $415,000 | 0.03% |
| Snowden Capital Advisors LLC | 18,436 | $533,000 | 0.02% |
| Householder Group Estate & Retirement Specialist, LLC | 1,604 | $46,000 | 0.02% |