INVESCO EXCH TRADED FD TR II's ticker is QVMS and the CUSIP is 46138G565. A total of 5 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,556 | -5.3% | 8,595,731 | 0.0% | 2.61% | -7.7% |
| Q2 2023 | $198,044 | +3.5% | 8,595,731 | 0.0% | 2.82% | -4.3% |
| Q1 2023 | $191,427 | +97.5% | 8,595,731 | +93.7% | 2.95% | +88.6% |
| Q4 2022 | $96,923 | -99.9% | 4,438,731 | +0.4% | 1.56% | -0.8% |
| Q3 2022 | $88,359,000 | -4.4% | 4,421,823 | +0.6% | 1.58% | -7.6% |
| Q2 2022 | $92,455,000 | +88.2% | 4,394,681 | +117.6% | 1.71% | +124.8% |
| Q1 2022 | $49,131,000 | -6.4% | 2,019,688 | 0.0% | 0.76% | -9.8% |
| Q4 2021 | $52,465,000 | +7.2% | 2,019,688 | +0.3% | 0.84% | +2.8% |
| Q3 2021 | $48,950,000 | -2.6% | 2,013,462 | +0.4% | 0.82% | +20.1% |
| Q2 2021 | $50,239,000 | – | 2,006,420 | – | 0.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 8,595,731 | $187,556 | 2.61% |
| NATIXIS | 10,287 | $229,297 | 0.00% |
| OSAIC HOLDINGS, INC. | 322 | $7,025 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 10,531 | $229,783 | 0.00% |