INVESCO EXCH TRADED FD TR II's ticker is SPMV and the CUSIP is 46138E347. A total of 11 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,789 | -52.8% | 6,516 | -50.0% | 0.00% | – |
| Q2 2023 | $499,474 | -6.4% | 13,036 | -10.9% | 0.00% | – |
| Q4 2022 | $533,444 | -20.0% | 14,637 | -26.3% | 0.00% | – |
| Q3 2022 | $667,000 | +58.8% | 19,858 | +69.0% | 0.00% | – |
| Q2 2022 | $420,000 | -28.9% | 11,752 | -26.1% | 0.00% | – |
| Q3 2021 | $591,000 | +189.7% | 15,903 | +173.1% | 0.00% | – |
| Q1 2021 | $204,000 | -88.5% | 5,824 | -88.8% | 0.00% | – |
| Q4 2020 | $1,770,000 | +40.8% | 52,138 | +31.6% | 0.00% | – |
| Q3 2020 | $1,257,000 | +4.3% | 39,626 | -2.7% | 0.00% | – |
| Q2 2020 | $1,205,000 | +47.7% | 40,724 | +27.6% | 0.00% | – |
| Q1 2020 | $816,000 | -15.2% | 31,909 | +5.9% | 0.00% | – |
| Q4 2019 | $962,000 | +21.8% | 30,133 | +17.2% | 0.00% | – |
| Q3 2019 | $790,000 | -77.7% | 25,718 | -78.4% | 0.00% | – |
| Q2 2019 | $3,540,000 | +204.6% | 118,977 | +190.6% | 0.00% | – |
| Q1 2019 | $1,162,000 | +10.5% | 40,938 | -2.9% | 0.00% | – |
| Q4 2018 | $1,052,000 | -22.9% | 42,181 | -9.2% | 0.00% | – |
| Q3 2018 | $1,364,000 | +5.2% | 46,460 | -1.5% | 0.00% | – |
| Q2 2018 | $1,296,000 | – | 47,187 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trilogy Capital Inc. | 42,092 | $1,523,145 | 0.10% |
| Invesco Ltd. | 398,326 | $14,413,864 | 0.00% |
| PSI Advisors, LLC | 250 | $9,047 | 0.00% |
| LPL Financial LLC | 18,429 | $666,873 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,516 | $235,789 | 0.00% |
| Global Retirement Partners, LLC | 175 | $6,273 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,583 | $57,276 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |