INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 28 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |