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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | +20.0% | 221 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | 0.0% | 221 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 221 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | -96.3% | 221 | -95.9% | 0.00% | -100.0% |
| Q2 2021 | $136,000 | +0.7% | 5,446 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $135,000 | -0.7% | 5,446 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $136,000 | 0.0% | 5,446 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $136,000 | -12.8% | 5,446 | -12.8% | 0.00% | -25.0% |
| Q2 2020 | $156,000 | 0.0% | 6,246 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $156,000 | 0.0% | 6,246 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $156,000 | 0.0% | 6,246 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $156,000 | 0.0% | 6,246 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $156,000 | 0.0% | 6,246 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $156,000 | -20.0% | 6,246 | -20.4% | 0.01% | 0.0% |
| Q3 2018 | $195,000 | 0.0% | 7,846 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $195,000 | – | 7,846 | – | 0.01% | – |
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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% |