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% | – |
Download |
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% |