Janney Capital Management LLC - 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 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
Janney Capital Management LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
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$6,877,000276,1710.30%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
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