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 | $6,557,849 | +4.7% | 161,951 | +5.2% | 0.01% | +25.0% |
| Q2 2023 | $6,265,815 | +1.1% | 153,951 | -0.4% | 0.00% | -20.0% |
| Q1 2023 | $6,200,660 | +48.5% | 154,636 | +51.5% | 0.01% | +25.0% |
| Q4 2022 | $4,174,244 | -8.6% | 102,060 | -19.1% | 0.00% | 0.0% |
| Q3 2022 | $4,566,000 | -8.3% | 126,160 | -0.4% | 0.00% | -20.0% |
| Q2 2022 | $4,977,000 | -10.6% | 126,679 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $5,568,000 | +28.4% | 124,220 | +27.3% | 0.01% | +25.0% |
| Q4 2021 | $4,336,000 | +15.9% | 97,599 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $3,740,000 | -17.9% | 90,793 | -16.2% | 0.00% | -20.0% |
| Q2 2021 | $4,558,000 | -0.6% | 108,288 | -5.7% | 0.01% | 0.0% |
| Q1 2021 | $4,587,000 | +68.3% | 114,826 | +41.8% | 0.01% | +25.0% |
| Q4 2020 | $2,726,000 | +251.7% | 80,984 | +184.8% | 0.00% | +300.0% |
| Q3 2020 | $775,000 | +33.6% | 28,438 | +36.6% | 0.00% | 0.0% |
| Q2 2020 | $580,000 | -9.9% | 20,812 | -23.5% | 0.00% | 0.0% |
| Q1 2020 | $644,000 | +135.0% | 27,204 | +249.1% | 0.00% | 0.0% |
| Q3 2019 | $274,000 | – | 7,793 | – | 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% |