INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 20 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. 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% | – |
Download | ||||||
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% |