INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 20 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,786 | -56.1% | 8,737 | -55.9% | 0.00% | – |
| Q2 2023 | $805,616 | +247.8% | 19,794 | +242.6% | 0.00% | – |
| Q1 2023 | $231,648 | -54.0% | 5,777 | -53.1% | 0.00% | – |
| Q4 2022 | $503,929 | -67.6% | 12,321 | -71.3% | 0.00% | -100.0% |
| Q3 2022 | $1,555,000 | +131.4% | 42,967 | +151.1% | 0.00% | – |
| Q2 2022 | $672,000 | +6.3% | 17,113 | +8.2% | 0.00% | – |
| Q1 2021 | $632,000 | -0.9% | 15,812 | -32.4% | 0.00% | – |
| Q3 2020 | $638,000 | -45.7% | 23,400 | -44.4% | 0.00% | -100.0% |
| Q2 2020 | $1,174,000 | +142.1% | 42,116 | +204.5% | 0.00% | 0.0% |
| Q3 2019 | $485,000 | -45.9% | 13,831 | -52.6% | 0.00% | -50.0% |
| Q4 2018 | $897,000 | -21.5% | 29,182 | -9.6% | 0.00% | 0.0% |
| Q3 2018 | $1,143,000 | -14.3% | 32,295 | -18.0% | 0.00% | -33.3% |
| Q2 2018 | $1,333,000 | – | 39,397 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 123,200 | $4,147,000 | 1.39% |
| Professional Financial Advisors, LLC | 35,451 | $1,193,000 | 0.94% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 6,265 | $211,000 | 0.13% |
| Optimal Asset Management, Inc. | 16,000 | $539,000 | 0.08% |
| GoalVest Advisory LLC | 935 | $31,000 | 0.03% |
| IFP Advisors, Inc | 16,331 | $547,000 | 0.02% |
| Invesco Ltd. | 827,402 | $27,850,000 | 0.01% |
| LPL Financial LLC | 80,984 | $2,726,000 | 0.00% |
| John W. Brooker & Co., CPAs | 111 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 268,477 | $9,037,000 | 0.00% |