INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 37 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,000 | +1.4% | 17,588 | +1.8% | 0.00% | – |
| Q2 2023 | $702,000 | -79.3% | 17,271 | -79.6% | 0.00% | -100.0% |
| Q1 2023 | $3,391,000 | +29.4% | 84,557 | +32.0% | 0.00% | 0.0% |
| Q4 2022 | $2,621,000 | -46.6% | 64,074 | -52.8% | 0.00% | -50.0% |
| Q3 2022 | $4,909,000 | -31.4% | 135,647 | -25.5% | 0.00% | 0.0% |
| Q2 2022 | $7,156,000 | +0.4% | 182,131 | +14.5% | 0.00% | 0.0% |
| Q1 2022 | $7,127,000 | +4883.9% | 159,004 | +4834.9% | 0.00% | – |
| Q4 2021 | $143,000 | -54.0% | 3,222 | -57.3% | 0.00% | – |
| Q3 2021 | $311,000 | +135.6% | 7,553 | +140.5% | 0.00% | – |
| Q2 2021 | $132,000 | +17.9% | 3,140 | +11.7% | 0.00% | – |
| Q1 2021 | $112,000 | +11100.0% | 2,812 | +9273.3% | 0.00% | – |
| Q4 2020 | $1,000 | -85.7% | 30 | -88.2% | 0.00% | – |
| Q3 2020 | $7,000 | -97.7% | 254 | -97.7% | 0.00% | – |
| Q2 2020 | $307,000 | -17.0% | 11,007 | -29.6% | 0.00% | – |
| Q1 2020 | $370,000 | +45.7% | 15,646 | +89.8% | 0.00% | – |
| Q4 2018 | $254,000 | – | 8,244 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avestar Capital, LLC | 357,096 | $14,030,000 | 3.45% |
| Goodman Advisory Group, LLC | 155,967 | $6,128,000 | 2.73% |
| Armbruster Capital Management, Inc. | 106,450 | $4,182,000 | 1.13% |
| Koss-Olinger Consulting, LLC | 63,961 | $2,513,000 | 0.46% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 24,682 | $970,000 | 0.40% |
| Balentine LLC | 80,541 | $3,164,000 | 0.12% |
| Professional Financial Advisors, LLC | 3,923 | $154,000 | 0.09% |
| Avidian Wealth Solutions, LLC | 16,580 | $651,000 | 0.05% |
| GoalVest Advisory LLC | 1,134 | $45,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 13,087 | $514,000 | 0.03% |