INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 16 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,117 | +6.3% | 15,950 | +6.5% | 0.00% | – |
| Q2 2023 | $372,813 | -55.6% | 14,972 | -55.6% | 0.00% | – |
| Q3 2022 | $839,000 | +5.1% | 33,712 | +5.1% | 0.00% | – |
| Q2 2022 | $798,000 | -8.6% | 32,066 | -8.6% | 0.00% | – |
| Q1 2022 | $873,000 | +117.2% | 35,099 | +117.0% | 0.00% | – |
| Q4 2021 | $402,000 | -33.3% | 16,173 | -33.3% | 0.00% | – |
| Q3 2021 | $603,000 | +9.4% | 24,251 | +9.5% | 0.00% | – |
| Q2 2021 | $551,000 | +4.8% | 22,153 | +4.8% | 0.00% | – |
| Q1 2021 | $526,000 | -17.9% | 21,146 | -18.0% | 0.00% | – |
| Q4 2020 | $641,000 | -9.3% | 25,782 | -9.0% | 0.00% | -100.0% |
| Q3 2020 | $707,000 | +4.0% | 28,341 | +4.0% | 0.00% | 0.0% |
| Q2 2020 | $680,000 | +4.3% | 27,258 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $652,000 | +45.2% | 26,110 | +45.1% | 0.00% | – |
| Q4 2019 | $449,000 | -46.1% | 17,995 | -46.2% | 0.00% | -100.0% |
| Q3 2019 | $833,000 | -0.5% | 33,459 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $837,000 | +7.2% | 33,605 | +7.2% | 0.00% | 0.0% |
| Q1 2019 | $781,000 | +233.8% | 31,346 | +234.3% | 0.00% | – |
| Q4 2018 | $234,000 | +88.7% | 9,378 | +88.7% | 0.00% | – |
| Q2 2018 | $124,000 | – | 4,970 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Affirmative Financial Network | 17,154 | $427,903 | 0.52% |
| Hedeker Wealth, LLC | 44,107 | $1,100,249 | 0.41% |
| Janney Capital Management LLC | 136,178 | $3,397 | 0.24% |
| WealthBridge Capital Management, LLC | 15,073 | $375,996 | 0.16% |
| Cambridge Investment Research Advisors, Inc. | 158,399 | $3,951 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 771 | $19,233 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 91,942 | $2,293,493 | 0.00% |
| LPL Financial LLC | 49,277 | $1,229,203 | 0.00% |
| Belpointe Asset Management LLC | 800 | $19,956 | 0.00% |
| WELLS FARGO & COMPANY/MN | 120,399 | $3,003,353 | 0.00% |