INVESCO EXCH TRADED FD TR II's ticker is PLW and the CUSIP is 46138E107. A total of 41 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $184,829 | -2.4% | 6,411 | -9.2% | 0.01% | -9.1% |
Q3 2023 | $189,305 | -26.3% | 7,061 | -19.9% | 0.01% | -21.4% |
Q2 2023 | $257,017 | -38.1% | 8,811 | -33.8% | 0.01% | -48.1% |
Q3 2022 | $415,000 | 0.0% | 13,316 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $415,000 | -8.0% | 13,316 | -0.4% | 0.03% | +8.0% |
Q1 2022 | $451,000 | -7.8% | 13,366 | 0.0% | 0.02% | -7.4% |
Q4 2021 | $489,000 | -12.4% | 13,366 | -13.1% | 0.03% | -20.6% |
Q3 2021 | $558,000 | -0.7% | 15,381 | -0.4% | 0.03% | -2.9% |
Q2 2021 | $562,000 | -10.2% | 15,446 | -13.4% | 0.04% | -16.7% |
Q1 2021 | $626,000 | -12.6% | 17,844 | -4.2% | 0.04% | -17.6% |
Q4 2020 | $716,000 | -2.5% | 18,621 | -0.3% | 0.05% | -15.0% |
Q3 2020 | $734,000 | +1.5% | 18,671 | +1.7% | 0.06% | -4.8% |
Q2 2020 | $723,000 | +4.8% | 18,361 | +4.7% | 0.06% | -7.4% |
Q1 2020 | $690,000 | -3.1% | 17,535 | -15.1% | 0.07% | +13.3% |
Q4 2019 | $712,000 | -2.2% | 20,655 | +0.9% | 0.06% | -23.1% |
Q3 2019 | $728,000 | +2.8% | 20,480 | -1.5% | 0.08% | +1.3% |
Q2 2019 | $708,000 | +8.8% | 20,790 | +4.9% | 0.08% | +8.5% |
Q1 2019 | $651,000 | +2.5% | 19,815 | -0.2% | 0.07% | -5.3% |
Q4 2018 | $635,000 | +4.8% | 19,855 | +1.9% | 0.08% | +10.3% |
Q3 2018 | $606,000 | -1.9% | 19,490 | 0.0% | 0.07% | -8.1% |
Q2 2018 | $618,000 | – | 19,490 | – | 0.07% | – |
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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% |