INVESCO EXCH TRADED FD TR II's ticker is PLW and the CUSIP is 46138E107. A total of 43 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,223,332 | +52.0% | 269,427 | +65.4% | 0.00% | +100.0% |
| Q2 2023 | $4,751,833 | -36.5% | 162,901 | -34.8% | 0.00% | -50.0% |
| Q1 2023 | $7,488,292 | -3.3% | 249,942 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $7,747,590 | +3268.5% | 269,669 | +3288.7% | 0.00% | – |
| Q3 2022 | $230,000 | -72.0% | 7,958 | -69.8% | 0.00% | – |
| Q2 2022 | $821,000 | -11.1% | 26,323 | -3.6% | 0.00% | – |
| Q1 2022 | $923,000 | +60.5% | 27,317 | +73.5% | 0.00% | – |
| Q4 2021 | $575,000 | -17.6% | 15,742 | -18.2% | 0.00% | – |
| Q3 2021 | $698,000 | -35.1% | 19,242 | -34.9% | 0.00% | – |
| Q2 2021 | $1,076,000 | -2.7% | 29,565 | -6.2% | 0.00% | – |
| Q1 2021 | $1,106,000 | +132.4% | 31,511 | +154.3% | 0.00% | – |
| Q4 2020 | $476,000 | -93.8% | 12,393 | -93.7% | 0.00% | -100.0% |
| Q3 2020 | $7,736,000 | +9.5% | 196,877 | +9.7% | 0.00% | 0.0% |
| Q2 2020 | $7,063,000 | +46.3% | 179,435 | +46.3% | 0.00% | 0.0% |
| Q1 2020 | $4,828,000 | +8.2% | 122,641 | -5.2% | 0.00% | +100.0% |
| Q4 2019 | $4,462,000 | +32.2% | 129,390 | +36.4% | 0.00% | 0.0% |
| Q3 2019 | $3,375,000 | +1131.8% | 94,872 | +1083.5% | 0.00% | – |
| Q2 2019 | $274,000 | +4.2% | 8,016 | +0.1% | 0.00% | – |
| Q1 2019 | $263,000 | -0.8% | 8,006 | -3.4% | 0.00% | – |
| Q4 2018 | $265,000 | -32.1% | 8,292 | -33.9% | 0.00% | – |
| Q3 2018 | $390,000 | -16.7% | 12,536 | -15.1% | 0.00% | – |
| Q2 2018 | $468,000 | – | 14,758 | – | 0.00% | – |
Download | ||||||
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% |