INVESCO EXCH TRADED FD TR II's ticker is SPMV and the CUSIP is 46138E347. A total of 11 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,873 | +14.4% | 18,429 | +21.2% | 0.00% | – |
| Q2 2023 | $582,771 | -14.8% | 15,210 | -17.9% | 0.00% | -100.0% |
| Q1 2023 | $683,886 | +66.6% | 18,522 | +64.4% | 0.00% | – |
| Q4 2022 | $410,588 | +37.3% | 11,266 | +26.7% | 0.00% | – |
| Q3 2022 | $299,000 | -14.3% | 8,892 | -8.9% | 0.00% | – |
| Q2 2022 | $349,000 | -30.9% | 9,764 | -22.3% | 0.00% | – |
| Q1 2022 | $505,000 | -45.2% | 12,570 | -43.3% | 0.00% | -100.0% |
| Q4 2021 | $922,000 | +9.2% | 22,160 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $844,000 | -0.8% | 22,718 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $851,000 | +11.4% | 22,814 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $764,000 | +63.9% | 21,807 | +58.8% | 0.00% | 0.0% |
| Q4 2020 | $466,000 | – | 13,734 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Creek Financial Management, LLC | 6,949 | $258,000 | 0.04% |
| Invesco Ltd. | 509,806 | $18,933,000 | 0.01% |
| LPL Financial LLC | 22,718 | $844,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,903 | $591,000 | 0.00% |
| UBS Group AG | 9 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 49 | $2,000 | 0.00% |