INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 28 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,118 | -3.9% | 125,538 | -3.7% | 0.24% | +6.7% |
| Q2 2023 | $3,246 | -1.1% | 130,367 | -0.9% | 0.22% | -8.9% |
| Q1 2023 | $3,282 | -3.4% | 131,558 | -3.4% | 0.25% | +1.6% |
| Q4 2022 | $3,397 | -99.9% | 136,178 | -7.7% | 0.24% | -18.7% |
| Q3 2022 | $3,673,000 | -3.0% | 147,507 | -3.1% | 0.30% | -1.6% |
| Q2 2022 | $3,787,000 | -0.4% | 152,201 | -0.4% | 0.30% | +12.6% |
| Q1 2022 | $3,801,000 | +1.0% | 152,860 | +1.0% | 0.27% | +10.2% |
| Q4 2021 | $3,763,000 | -6.1% | 151,338 | -6.0% | 0.24% | -8.9% |
| Q3 2021 | $4,006,000 | -2.1% | 161,004 | -2.0% | 0.27% | +3.1% |
| Q2 2021 | $4,090,000 | -0.5% | 164,322 | -0.6% | 0.26% | -4.0% |
| Q1 2021 | $4,111,000 | +12.2% | 165,236 | +12.2% | 0.27% | +7.1% |
| Q4 2020 | $3,663,000 | -6.3% | 147,205 | -6.1% | 0.25% | -4.9% |
| Q3 2020 | $3,908,000 | -1.6% | 156,724 | -1.5% | 0.27% | -2.6% |
| Q2 2020 | $3,972,000 | -10.3% | 159,179 | -10.3% | 0.27% | -19.2% |
| Q1 2020 | $4,429,000 | -5.8% | 177,374 | -6.0% | 0.34% | +33.5% |
| Q4 2019 | $4,703,000 | -4.8% | 188,687 | -4.9% | 0.25% | -8.0% |
| Q3 2019 | $4,939,000 | -5.2% | 198,325 | -5.3% | 0.28% | -2.5% |
| Q2 2019 | $5,212,000 | -5.6% | 209,324 | -5.6% | 0.28% | -1.7% |
| Q1 2019 | $5,521,000 | -8.8% | 221,744 | -8.7% | 0.29% | -11.7% |
| Q4 2018 | $6,053,000 | -7.2% | 242,852 | -7.3% | 0.33% | +15.2% |
| Q3 2018 | $6,525,000 | -5.1% | 262,061 | -5.1% | 0.28% | -6.6% |
| Q2 2018 | $6,877,000 | – | 276,171 | – | 0.30% | – |
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% |