INVESCO EXCH TRADED FD TR II's ticker is PIO and the CUSIP is 46138E651. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,605 | -33.8% | 22,635 | -29.9% | 0.58% | -33.6% |
| Q2 2023 | $1,154,471 | +0.5% | 32,274 | -1.8% | 0.87% | -6.5% |
| Q1 2023 | $1,149,252 | +8.1% | 32,855 | +0.9% | 0.93% | +4.0% |
| Q4 2022 | $1,063,406 | +11.9% | 32,570 | -1.6% | 0.89% | +13.2% |
| Q3 2022 | $950,000 | -2.7% | 33,095 | +5.3% | 0.79% | +15.2% |
| Q2 2022 | $976,000 | -12.8% | 31,443 | +2.6% | 0.68% | +2.7% |
| Q1 2022 | $1,119,000 | +7.7% | 30,641 | +28.0% | 0.66% | +9.7% |
| Q4 2021 | $1,039,000 | +71.7% | 23,932 | +60.4% | 0.61% | +64.7% |
| Q3 2021 | $605,000 | +6.1% | 14,924 | +4.7% | 0.37% | +1.1% |
| Q2 2021 | $570,000 | +75.9% | 14,256 | +59.2% | 0.36% | +67.7% |
| Q1 2021 | $324,000 | +500.0% | 8,953 | +421.4% | 0.22% | +382.2% |
| Q4 2019 | $54,000 | – | 1,717 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCMILLION CAPITAL MANAGEMENT INC | 37,890 | $1,384,000 | 0.86% |
| Elmwood Wealth Management, Inc. | 38,598 | $1,410,000 | 0.72% |
| Capital Wealth Alliance, LLC | 30,641 | $1,119,000 | 0.66% |
| American Institute for Advanced Investment Management, LLP | 21,885 | $799,000 | 0.58% |
| Money Design Co.,Ltd. | 153,880 | $5,620,000 | 0.38% |
| LFA - Lugano Financial Advisors SA | 15,437 | $570,000 | 0.38% |
| Running Point Capital Advisors, LLC | 11,246 | $411,000 | 0.24% |
| Solstein Capital, LLC | 5,406 | $197,000 | 0.13% |
| Linscomb & Williams, Inc. | 28,272 | $1,033,000 | 0.05% |
| DB Wealth Management Group, LLC | 2,016 | $74,000 | 0.04% |