INVESCO EXCH TRADED FD TR II's ticker is QVMM and the CUSIP is 46138G573. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,055 | -4.3% | 10,848,386 | 0.0% | 3.48% | -6.7% |
| Q2 2023 | $261,229 | +4.2% | 10,848,386 | 0.0% | 3.72% | -3.6% |
| Q1 2023 | $250,706 | +2.7% | 10,848,386 | 0.0% | 3.86% | -2.0% |
| Q4 2022 | $244,197 | -99.9% | 10,848,386 | +1.0% | 3.94% | +0.9% |
| Q3 2022 | $218,928,000 | -2.5% | 10,742,276 | +0.8% | 3.91% | -5.7% |
| Q2 2022 | $224,511,000 | +11.7% | 10,660,518 | +32.1% | 4.14% | +33.3% |
| Q1 2022 | $201,045,000 | -5.4% | 8,068,531 | 0.0% | 3.11% | -8.8% |
| Q4 2021 | $212,537,000 | +8.2% | 8,068,531 | +0.3% | 3.41% | +3.9% |
| Q3 2021 | $196,433,000 | -2.0% | 8,042,641 | +0.3% | 3.28% | +20.8% |
| Q2 2021 | $200,461,000 | – | 8,019,246 | – | 2.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 10,848,386 | $250,706 | 3.86% |
| LPL Financial LLC | 236,435 | $5,471,081 | 0.00% |
| NATIXIS | 8,167 | $185,766 | 0.00% |
| OSAIC HOLDINGS, INC. | 16,122 | $373,060 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 29,231 | $676,402 | 0.00% |