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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,451,689 | +65.0% | 54,147 | +79.6% | 0.00% | – |
| Q2 2023 | $879,650 | +3.2% | 30,156 | +6.0% | 0.00% | – |
| Q1 2023 | $852,032 | +7.8% | 28,439 | +3.4% | 0.00% | – |
| Q4 2022 | $790,018 | -6.4% | 27,498 | -5.7% | 0.00% | – |
| Q3 2022 | $844,000 | -40.1% | 29,167 | -35.5% | 0.00% | – |
| Q2 2022 | $1,409,000 | -28.3% | 45,192 | -22.4% | 0.00% | – |
| Q1 2022 | $1,965,000 | +293.0% | 58,213 | +326.0% | 0.00% | – |
| Q4 2021 | $500,000 | -7.7% | 13,664 | -8.6% | 0.00% | – |
| Q3 2021 | $542,000 | -82.5% | 14,947 | -82.4% | 0.00% | – |
| Q2 2021 | $3,100,000 | +28.7% | 85,152 | +24.0% | 0.00% | – |
| Q1 2021 | $2,409,000 | -28.2% | 68,663 | -21.4% | 0.00% | -100.0% |
| Q4 2020 | $3,356,000 | -5.9% | 87,318 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $3,565,000 | +12.8% | 90,745 | +13.0% | 0.00% | 0.0% |
| Q2 2020 | $3,161,000 | +35.1% | 80,319 | +35.1% | 0.00% | 0.0% |
| Q1 2020 | $2,340,000 | +10.3% | 59,445 | -3.4% | 0.00% | – |
| Q4 2019 | $2,121,000 | +0.8% | 61,513 | +4.0% | 0.00% | -100.0% |
| Q3 2019 | $2,104,000 | -5.2% | 59,154 | -9.2% | 0.00% | 0.0% |
| Q2 2019 | $2,219,000 | +2.5% | 65,124 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $2,165,000 | +21.4% | 65,911 | +18.2% | 0.00% | 0.0% |
| Q4 2018 | $1,783,000 | -14.6% | 55,749 | -17.1% | 0.00% | 0.0% |
| Q3 2018 | $2,089,000 | -17.6% | 67,232 | -15.9% | 0.00% | 0.0% |
| Q2 2018 | $2,535,000 | – | 79,944 | – | 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% |