INVESCO EXCH TRADED FD TR II's ticker is PIO and the CUSIP is 46138E651. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,320 | -5.6% | 6,463 | 0.0% | 0.00% | – |
| Q2 2023 | $231,181 | -38.4% | 6,463 | -39.7% | 0.00% | – |
| Q1 2023 | $375,009 | +7.2% | 10,721 | +0.0% | 0.00% | – |
| Q4 2022 | $349,983 | +2.0% | 10,719 | -10.1% | 0.00% | – |
| Q3 2022 | $343,000 | -7.3% | 11,923 | +0.1% | 0.00% | – |
| Q2 2022 | $370,000 | -14.9% | 11,914 | +0.1% | 0.00% | – |
| Q1 2022 | $435,000 | -16.0% | 11,904 | +0.0% | 0.00% | – |
| Q4 2021 | $518,000 | +9.7% | 11,902 | +0.1% | 0.00% | – |
| Q3 2021 | $472,000 | 0.0% | 11,891 | +0.1% | 0.00% | – |
| Q2 2021 | $472,000 | +6.3% | 11,878 | -2.9% | 0.00% | – |
| Q1 2021 | $444,000 | +3.7% | 12,228 | 0.0% | 0.00% | – |
| Q4 2020 | $428,000 | +10.6% | 12,228 | +0.0% | 0.00% | – |
| Q3 2020 | $387,000 | +9.6% | 12,222 | -0.4% | 0.00% | – |
| Q2 2020 | $353,000 | +25.6% | 12,268 | +6.8% | 0.00% | – |
| Q1 2020 | $281,000 | -20.4% | 11,485 | +0.4% | 0.00% | – |
| Q4 2019 | $353,000 | +10.7% | 11,434 | +0.0% | 0.00% | – |
| Q3 2019 | $319,000 | +5.6% | 11,429 | +5.5% | 0.00% | – |
| Q2 2019 | $302,000 | +2.0% | 10,834 | -1.6% | 0.00% | – |
| Q1 2019 | $296,000 | +16.1% | 11,011 | 0.0% | 0.00% | – |
| Q4 2018 | $255,000 | -16.4% | 11,011 | -7.4% | 0.00% | – |
| Q3 2018 | $305,000 | +2.3% | 11,897 | +0.1% | 0.00% | – |
| Q2 2018 | $298,000 | – | 11,888 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCMILLION CAPITAL MANAGEMENT INC | 52,976 | $1,477,000 | 0.78% |
| MD Financial Management Inc. | 462,528 | $12,937,000 | 0.68% |
| Virtu Financial LLC | 42,204 | $1,177,000 | 0.09% |
| Linscomb & Williams, Inc. | 29,050 | $810,000 | 0.06% |
| YHB Investment Advisors, Inc. | 12,950 | $361,000 | 0.06% |
| Moors & Cabot, Inc. | 17,552 | $490,000 | 0.05% |
| Advisory Alpha, LLC | 5,797 | $157,099,000 | 0.05% |
| MERCER GLOBAL ADVISORS INC /ADV | 47,998 | $1,338,000 | 0.03% |
| ADIRONDACK TRUST CO | 1,500 | $42,000 | 0.03% |
| J.P. Morgan Private Wealth Advisors LLC | 85,100 | $2,373,000 | 0.01% |