INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 18 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $290,000 | -1.4% | 11,727 | -1.5% | 0.00% | 0.0% |
Q1 2021 | $294,000 | +10.9% | 11,902 | +11.4% | 0.00% | -50.0% |
Q4 2019 | $265,000 | -7.3% | 10,680 | -7.4% | 0.00% | 0.0% |
Q3 2019 | $286,000 | -39.9% | 11,532 | -39.8% | 0.00% | -33.3% |
Q2 2019 | $476,000 | -8.6% | 19,154 | -8.4% | 0.00% | 0.0% |
Q1 2019 | $521,000 | -44.5% | 20,906 | -44.7% | 0.00% | -57.1% |
Q4 2018 | $939,000 | -8.9% | 37,800 | -9.0% | 0.01% | 0.0% |
Q3 2018 | $1,031,000 | +22.9% | 41,550 | +22.8% | 0.01% | 0.0% |
Q2 2018 | $839,000 | – | 33,847 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Janney Capital Management LLC | 262,061 | $6,525,000 | 0.28% |
Dakota Wealth Management | 15,000 | $374,000 | 0.08% |
Karpus Management, Inc. | 19,859 | $494,000 | 0.02% |
PRENTISS SMITH & CO INC | 666 | $17,000 | 0.01% |
Avestar Capital, LLC | 545 | $13,000 | 0.01% |
Bartlett & Co. LLC | 7,846 | $195,000 | 0.01% |
HighTower Advisors, LLC | 41,550 | $1,031,000 | 0.01% |
Rehmann Capital Advisory Group | 1,817 | $45,252,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 18,155 | $452,000 | 0.00% |
Janney Montgomery Scott LLC | 12,307 | $306,000 | 0.00% |