INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 30 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 123,200 | $4,147,000 | 1.39% |
| Professional Financial Advisors, LLC | 35,451 | $1,193,000 | 0.94% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 6,265 | $211,000 | 0.13% |
| Optimal Asset Management, Inc. | 16,000 | $539,000 | 0.08% |
| GoalVest Advisory LLC | 935 | $31,000 | 0.03% |
| IFP Advisors, Inc | 16,331 | $547,000 | 0.02% |
| Invesco Ltd. | 827,402 | $27,850,000 | 0.01% |
| LPL Financial LLC | 80,984 | $2,726,000 | 0.00% |
| John W. Brooker & Co., CPAs | 111 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 268,477 | $9,037,000 | 0.00% |