INVESCO EXCH TRADED FD TR II's ticker is PLW and the CUSIP is 46138E107. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,642,550 | -6.7% | 14,085,884 | +1.5% | 0.10% | -3.8% |
| Q2 2023 | $404,823,682 | -2.7% | 13,878,083 | -0.1% | 0.11% | -8.6% |
| Q1 2023 | $416,019,168 | +6.7% | 13,885,820 | +2.3% | 0.12% | +1.8% |
| Q4 2022 | $389,789,219 | -0.7% | 13,567,324 | -0.0% | 0.11% | -9.5% |
| Q3 2022 | $392,587,000 | +5.7% | 13,570,254 | +14.0% | 0.13% | +12.5% |
| Q2 2022 | $371,281,000 | +26.0% | 11,907,658 | +36.5% | 0.11% | +49.3% |
| Q1 2022 | $294,553,000 | -8.2% | 8,724,927 | -0.5% | 0.08% | -2.6% |
| Q4 2021 | $320,710,000 | +0.9% | 8,772,157 | +0.2% | 0.08% | -4.9% |
| Q3 2021 | $317,769,000 | -0.1% | 8,758,772 | +0.2% | 0.08% | +3.8% |
| Q2 2021 | $318,153,000 | +11887.7% | 8,740,434 | +11457.3% | 0.08% | +7700.0% |
| Q1 2021 | $2,654,000 | -20.6% | 75,627 | -13.0% | 0.00% | 0.0% |
| Q4 2020 | $3,342,000 | +10.7% | 86,948 | +13.1% | 0.00% | 0.0% |
| Q3 2020 | $3,020,000 | +4.6% | 76,846 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $2,888,000 | +115.8% | 73,373 | +115.9% | 0.00% | 0.0% |
| Q1 2020 | $1,338,000 | +8.5% | 33,991 | -5.0% | 0.00% | – |
| Q4 2019 | $1,233,000 | +2.9% | 35,764 | +6.2% | 0.00% | – |
| Q3 2019 | $1,198,000 | +6.3% | 33,684 | +1.9% | 0.00% | – |
| Q2 2019 | $1,127,000 | -98.4% | 33,070 | -98.4% | 0.00% | -100.0% |
| Q1 2019 | $69,140,000 | +11.7% | 2,104,703 | +8.8% | 0.02% | -4.2% |
| Q4 2018 | $61,871,000 | -6.1% | 1,934,094 | -8.8% | 0.02% | +14.3% |
| Q3 2018 | $65,914,000 | -2.6% | 2,121,469 | -0.6% | 0.02% | -4.5% |
| Q2 2018 | $67,687,000 | – | 2,134,320 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Williams Financial, LLC | 81,620 | $2,361,000 | 2.00% |
| PFS INVESTMENTS INC. | 1,548,545 | $44,799,000 | 0.81% |
| Concord Wealth Partners | 53,038 | $1,534,000 | 0.49% |
| Invesco Ltd. | 13,570,254 | $392,587,000 | 0.13% |
| Octavia Wealth Advisors, LLC | 20,584 | $435,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 37,042 | $1,072,000 | 0.06% |
| IFP Advisors, Inc | 47,472 | $1,507,000 | 0.04% |
| ST GERMAIN D J CO INC | 13,316 | $415,000 | 0.03% |
| Snowden Capital Advisors LLC | 18,436 | $533,000 | 0.02% |
| Householder Group Estate & Retirement Specialist, LLC | 1,604 | $46,000 | 0.02% |