INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 28 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 14,712 | $365,381 | 0.36% |
| Janney Capital Management LLC | 125,538 | $3,118 | 0.24% |
| Smart Money Group LLC | 19,288 | $479,011 | 0.23% |
| WealthBridge Capital Management, LLC | 11,951 | $296,807 | 0.12% |
| Wealthcare Advisory Partners LLC | 47,432 | $1,177,970 | 0.05% |
| Pensionmark Financial Group, LLC | 9,346 | $232,108 | 0.05% |
| MASSMUTUAL TRUST CO FSB/ADV | 17,471 | $433,892 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 850 | $21,110 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,667 | $985,136 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 22,874 | $568 | 0.00% |