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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,193 | -47.0% | 8,321 | -46.9% | 0.00% | – |
| Q1 2023 | $390,963 | -69.7% | 15,673 | -69.7% | 0.00% | – |
| Q4 2022 | $1,290,280 | +76.8% | 51,725 | +76.5% | 0.00% | – |
| Q3 2022 | $730,000 | +53.7% | 29,314 | +53.5% | 0.00% | – |
| Q2 2022 | $475,000 | +135.1% | 19,098 | +134.6% | 0.00% | – |
| Q3 2021 | $202,000 | -72.6% | 8,139 | -72.5% | 0.00% | – |
| Q2 2021 | $737,000 | +14.3% | 29,616 | +14.3% | 0.00% | – |
| Q1 2021 | $645,000 | +9.3% | 25,920 | +9.3% | 0.00% | – |
| Q4 2020 | $590,000 | +14.3% | 23,722 | +14.6% | 0.00% | – |
| Q4 2019 | $516,000 | -80.0% | 20,705 | -80.0% | 0.00% | – |
| Q2 2019 | $2,583,000 | +321.4% | 103,722 | +321.6% | 0.00% | – |
| Q4 2018 | $613,000 | – | 24,601 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 165,236 | $4,111,000 | 0.27% |
| Rehmann Capital Advisory Group | 22,521 | $560,330,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 133,334 | $3,317,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,201 | $55,000 | 0.00% |
| Bartlett & Co. LLC | 5,446 | $135,000 | 0.00% |
| HighTower Advisors, LLC | 11,902 | $294,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 447,399 | $11,131,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,432 | $1,827,000 | 0.00% |
| ROYAL BANK OF CANADA | 9,941 | $248,000 | 0.00% |
| UBS Group AG | 13,459 | $335,000 | 0.00% |