INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 37 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,189 | -77.1% | 6,228 | -77.0% | 0.00% | – |
| Q2 2023 | $1,099,755 | +26.1% | 27,021 | +24.3% | 0.00% | – |
| Q1 2023 | $871,860 | +9.3% | 21,743 | +11.5% | 0.00% | – |
| Q4 2022 | $797,754 | +70.1% | 19,505 | +50.4% | 0.00% | – |
| Q3 2022 | $469,000 | -66.6% | 12,972 | -63.7% | 0.00% | – |
| Q2 2022 | $1,405,000 | +15.4% | 35,753 | +31.5% | 0.00% | – |
| Q1 2022 | $1,218,000 | +246.0% | 27,186 | +217.9% | 0.00% | – |
| Q3 2021 | $352,000 | -37.8% | 8,551 | -36.4% | 0.00% | – |
| Q2 2021 | $566,000 | -43.7% | 13,446 | -63.5% | 0.00% | – |
| Q3 2020 | $1,005,000 | +229.5% | 36,885 | +237.4% | 0.00% | – |
| Q2 2020 | $305,000 | -57.0% | 10,932 | -63.5% | 0.00% | – |
| Q1 2020 | $709,000 | +197.9% | 29,935 | +386.2% | 0.00% | – |
| Q4 2019 | $238,000 | -81.3% | 6,157 | -83.1% | 0.00% | – |
| Q3 2019 | $1,276,000 | -8.5% | 36,348 | -9.0% | 0.00% | – |
| Q2 2019 | $1,395,000 | -3.9% | 39,936 | -15.4% | 0.00% | -100.0% |
| Q4 2018 | $1,452,000 | +139.6% | 47,228 | +175.5% | 0.00% | – |
| Q3 2018 | $606,000 | – | 17,140 | – | 0.00% | – |
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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% |