Thomas J. Herzfeld Advisors, Inc. - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 19 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$21,110
+670.7%
850
+672.7%
0.01%
+700.0%
Q2 2023$2,739
-35.8%
110
-35.7%
0.00%
-50.0%
Q1 2023$4,266
-77.8%
171
-77.8%
0.00%
-75.0%
Q4 2022$19,233
-76.0%
771
-75.9%
0.01%
-76.5%
Q3 2022$80,000
-20.0%
3,200
-20.0%
0.03%
-17.1%
Q2 2022$100,000
-87.6%
4,000
-87.7%
0.04%
-86.4%
Q1 2022$807,00032,4570.30%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2022
NameSharesValueWeighting ↓
Janney Capital Management LLC 165,236$4,111,0000.27%
Rehmann Capital Advisory Group 22,521$560,330,0000.06%
Cambridge Investment Research Advisors, Inc. 133,334$3,317,0000.02%
BENJAMIN F. EDWARDS & COMPANY, INC. 2,201$55,0000.00%
Bartlett & Co. LLC 5,446$135,0000.00%
HighTower Advisors, LLC 11,902$294,0000.00%
BANK OF AMERICA CORP /DE/ 447,399$11,131,0000.00%
JANE STREET GROUP, LLC 73,432$1,827,0000.00%
ROYAL BANK OF CANADA 9,941$248,0000.00%
UBS Group AG 13,459$335,0000.00%
View complete list of INVESCO EXCH TRADED FD TR II shareholders