INVESCO EXCH TRADED FD TR II's ticker is QVML and the CUSIP is 46138G581. 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 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $802,151 | -14.5% | 32,080,028 | -11.2% | 11.15% | -16.6% |
| Q2 2023 | $938,133 | +6.8% | 36,124,001 | 0.0% | 13.38% | -1.3% |
| Q1 2023 | $878,738 | +22.5% | 36,124,001 | +16.3% | 13.55% | +17.0% |
| Q4 2022 | $717,047 | -99.9% | 31,064,001 | +0.9% | 11.58% | -1.4% |
| Q3 2022 | $657,857,000 | -4.7% | 30,792,365 | +0.9% | 11.74% | -7.8% |
| Q2 2022 | $690,095,000 | -14.7% | 30,524,224 | +0.7% | 12.73% | +1.9% |
| Q1 2022 | $808,788,000 | -4.0% | 30,308,026 | +0.8% | 12.50% | -7.5% |
| Q4 2021 | $842,565,000 | +11.4% | 30,059,406 | 0.0% | 13.51% | +7.0% |
| Q3 2021 | $756,066,000 | +0.6% | 30,059,406 | +0.3% | 12.63% | +24.0% |
| Q2 2021 | $751,391,000 | – | 29,976,019 | – | 10.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 32,080,028 | $802,151 | 11.15% |
| NATIXIS | 22,407 | $563,984 | 0.00% |
| JANE STREET GROUP, LLC | 34,874 | $872,014 | 0.00% |
| OSAIC HOLDINGS, INC. | 850 | $21,254 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |