INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 24 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $997,696 | -28.0% | 40,173 | -27.8% | 0.00% | 0.0% |
| Q2 2023 | $1,386,357 | -39.3% | 55,677 | -39.2% | 0.00% | -50.0% |
| Q1 2023 | $2,282,517 | -0.5% | 91,502 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $2,293,493 | -24.6% | 91,942 | -24.7% | 0.00% | -33.3% |
| Q3 2022 | $3,040,000 | +0.3% | 122,071 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $3,032,000 | +2.6% | 121,861 | +2.5% | 0.00% | +50.0% |
| Q1 2022 | $2,956,000 | -14.4% | 118,896 | -14.4% | 0.00% | -33.3% |
| Q4 2021 | $3,454,000 | – | 138,897 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Affirmative Financial Network | 16,465 | $410,000 | 0.52% |
| Hedeker Wealth, LLC | 41,773 | $1,040,000 | 0.40% |
| Janney Capital Management LLC | 147,507 | $3,673,000 | 0.30% |
| WealthBridge Capital Management, LLC | 9,703 | $241,000 | 0.10% |
| Rehmann Capital Advisory Group | 34,085 | $848,731,000 | 0.09% |
| FinTrust Capital Advisors, LLC | 9,890 | $246,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 3,200 | $80,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 155,079 | $3,861,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 122,071 | $3,040,000 | 0.00% |
| JANE STREET GROUP, LLC | 59,906 | $1,492,000 | 0.00% |