INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 15 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568 | -84.8% | 22,874 | -84.7% | 0.00% | -82.4% |
| Q2 2023 | $3,729 | -5.5% | 149,772 | -5.3% | 0.02% | -10.5% |
| Q1 2023 | $3,944 | -0.2% | 158,091 | -0.2% | 0.02% | -5.0% |
| Q4 2022 | $3,951 | -99.9% | 158,399 | +2.1% | 0.02% | -9.1% |
| Q3 2022 | $3,861,000 | +3.6% | 155,079 | +3.5% | 0.02% | +10.0% |
| Q2 2022 | $3,728,000 | -1.1% | 149,850 | -1.1% | 0.02% | +17.6% |
| Q1 2022 | $3,768,000 | +11.3% | 151,537 | +11.3% | 0.02% | +13.3% |
| Q4 2021 | $3,386,000 | +1.0% | 136,173 | +1.0% | 0.02% | -11.8% |
| Q3 2021 | $3,353,000 | +0.9% | 134,778 | +1.0% | 0.02% | +6.2% |
| Q2 2021 | $3,323,000 | +0.2% | 133,494 | +0.1% | 0.02% | -11.1% |
| Q1 2021 | $3,317,000 | +13.4% | 133,334 | +13.4% | 0.02% | +5.9% |
| Q4 2020 | $2,926,000 | -1.1% | 117,601 | -0.9% | 0.02% | -15.0% |
| Q3 2020 | $2,959,000 | -9.1% | 118,669 | -9.0% | 0.02% | -16.7% |
| Q2 2020 | $3,256,000 | -0.5% | 130,474 | -0.5% | 0.02% | -22.6% |
| Q1 2020 | $3,274,000 | +41.9% | 131,134 | +41.7% | 0.03% | +72.2% |
| Q4 2019 | $2,307,000 | +31.3% | 92,576 | +31.2% | 0.02% | +20.0% |
| Q3 2019 | $1,757,000 | +109.2% | 70,550 | +109.1% | 0.02% | +87.5% |
| Q2 2019 | $840,000 | +73.9% | 33,744 | +73.8% | 0.01% | +60.0% |
| Q1 2019 | $483,000 | +6.6% | 19,411 | +6.9% | 0.01% | 0.0% |
| Q4 2018 | $453,000 | +0.2% | 18,155 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $452,000 | – | 18,155 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 164,322 | $4,090,000 | 0.26% |
| Rehmann Capital Advisory Group | 23,468 | $584,126,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 133,494 | $3,323,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,201 | $55,000 | 0.00% |
| Bartlett & Co. LLC | 5,446 | $136,000 | 0.00% |
| HighTower Advisors, LLC | 11,727 | $290,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 417,855 | $10,400,000 | 0.00% |
| JANE STREET GROUP, LLC | 112,772 | $2,807,000 | 0.00% |
| ROYAL BANK OF CANADA | 9,141 | $228,000 | 0.00% |
| UBS Group AG | 13,014 | $323,000 | 0.00% |