INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 20 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. 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 ↓ |
|---|---|---|---|
| First Affirmative Financial Network | 17,154 | $427,903 | 0.52% |
| Hedeker Wealth, LLC | 44,107 | $1,100,249 | 0.41% |
| Janney Capital Management LLC | 136,178 | $3,397 | 0.24% |
| WealthBridge Capital Management, LLC | 15,073 | $375,996 | 0.16% |
| Cambridge Investment Research Advisors, Inc. | 158,399 | $3,951 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 771 | $19,233 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 91,942 | $2,293,493 | 0.00% |
| LPL Financial LLC | 49,277 | $1,229,203 | 0.00% |
| Belpointe Asset Management LLC | 800 | $19,956 | 0.00% |
| WELLS FARGO & COMPANY/MN | 120,399 | $3,003,353 | 0.00% |