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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $55,000 | 0.0% | 2,201 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $55,000 | 0.0% | 2,201 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $55,000 | 0.0% | 2,201 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $55,000 | 0.0% | 2,201 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $55,000 | +10.0% | 2,201 | +9.7% | 0.00% | 0.0% |
| Q4 2020 | $50,000 | -12.3% | 2,006 | -12.6% | 0.00% | -25.0% |
| Q3 2020 | $57,000 | 0.0% | 2,294 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $57,000 | -93.2% | 2,294 | -93.2% | 0.00% | -94.4% |
| Q1 2020 | $838,000 | +59.9% | 33,558 | +59.6% | 0.07% | +94.6% |
| Q4 2019 | $524,000 | +49.7% | 21,026 | +49.5% | 0.04% | +37.0% |
| Q3 2019 | $350,000 | – | 14,063 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Affirmative Financial Network | 14,712 | $365,381 | 0.36% |
| Janney Capital Management LLC | 125,538 | $3,118 | 0.24% |
| Smart Money Group LLC | 19,288 | $479,011 | 0.23% |
| WealthBridge Capital Management, LLC | 11,951 | $296,807 | 0.12% |
| Wealthcare Advisory Partners LLC | 47,432 | $1,177,970 | 0.05% |
| Pensionmark Financial Group, LLC | 9,346 | $232,108 | 0.05% |
| MASSMUTUAL TRUST CO FSB/ADV | 17,471 | $433,892 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 850 | $21,110 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,667 | $985,136 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 22,874 | $568 | 0.00% |