INVESCO EXCH TRADED FD TR II's ticker is PLW and the CUSIP is 46138E107. A total of 42 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,632,898 | -6.0% | 508,500 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $14,502,853 | +0.8% | 497,184 | +3.5% | 0.00% | +100.0% |
| Q1 2023 | $14,390,167 | +3.6% | 480,313 | -0.6% | 0.00% | -50.0% |
| Q4 2022 | $13,884,046 | +374.8% | 483,260 | +378.2% | 0.00% | – |
| Q3 2022 | $2,924,000 | -10.9% | 101,057 | -4.0% | 0.00% | – |
| Q2 2022 | $3,282,000 | -7.9% | 105,264 | -0.2% | 0.00% | – |
| Q1 2022 | $3,562,000 | -15.9% | 105,498 | -8.9% | 0.00% | – |
| Q4 2021 | $4,233,000 | -14.5% | 115,786 | -15.1% | 0.00% | -100.0% |
| Q3 2021 | $4,948,000 | -7.0% | 136,362 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $5,318,000 | -10.4% | 146,084 | -13.6% | 0.00% | 0.0% |
| Q1 2021 | $5,932,000 | +3.5% | 169,031 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $5,731,000 | -3.6% | 149,125 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $5,944,000 | -2.3% | 151,294 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $6,082,000 | +36.8% | 154,503 | +36.8% | 0.00% | 0.0% |
| Q1 2020 | $4,447,000 | +15.6% | 112,974 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $3,846,000 | -2.8% | 111,525 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $3,956,000 | +4.7% | 111,219 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $3,779,000 | -1.1% | 110,893 | -4.7% | 0.00% | 0.0% |
| Q1 2019 | $3,822,000 | -4.2% | 116,337 | -6.7% | 0.00% | 0.0% |
| Q4 2018 | $3,988,000 | -2.6% | 124,673 | -5.4% | 0.00% | 0.0% |
| Q3 2018 | $4,093,000 | +500.1% | 131,738 | +512.8% | 0.00% | – |
| Q2 2018 | $682,000 | – | 21,498 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS INVESTMENTS INC. | 1,089,049 | $35,775,000 | 1.78% |
| MONECO Advisors, LLC | 5,477 | $272,000 | 0.22% |
| Ausdal Financial Partners, Inc. | 9,976 | $328,000 | 0.13% |
| Joseph P. Lucia & Associates, LLC | 57,662 | $1,777,000 | 0.13% |
| Prospera Financial Services Inc | 7,272 | $236,000 | 0.08% |
| ST GERMAIN D J CO INC | 19,815 | $651,000 | 0.07% |
| MERCER GLOBAL ADVISORS INC /ADV | 175,794 | $2,878,000 | 0.06% |
| Snowden Capital Advisors LLC | 10,583 | $347,652 | 0.04% |
| Covenant Multifamily Offices, LLC | 3,217 | $106,000 | 0.03% |
| MML INVESTORS SERVICES, LLC | 51,999 | $1,708,000 | 0.03% |