INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 20 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,150,664 | +35.9% | 77,808 | +36.6% | 0.01% | +50.0% |
| Q2 2023 | $2,318,476 | -17.9% | 56,965 | -19.1% | 0.00% | -20.0% |
| Q1 2023 | $2,824,571 | +215.9% | 70,441 | +114.7% | 0.01% | +66.7% |
| Q3 2020 | $894,000 | +7.2% | 32,813 | +9.7% | 0.00% | 0.0% |
| Q2 2020 | $834,000 | +79.7% | 29,909 | +52.6% | 0.00% | +50.0% |
| Q1 2020 | $464,000 | -17.6% | 19,601 | +34.7% | 0.00% | 0.0% |
| Q4 2019 | $563,000 | +47.0% | 14,551 | +33.3% | 0.00% | +100.0% |
| Q3 2019 | $383,000 | – | 10,912 | – | 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% |