INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 22 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,818 | -88.6% | 30,192 | -88.6% | 0.00% | -100.0% |
| Q2 2023 | $6,604,202 | +146.6% | 265,229 | +147.1% | 0.00% | +100.0% |
| Q1 2023 | $2,678,045 | +1013.8% | 107,358 | +1013.8% | 0.00% | – |
| Q4 2022 | $240,445 | -83.9% | 9,639 | -83.9% | 0.00% | -100.0% |
| Q3 2022 | $1,492,000 | -39.1% | 59,906 | -39.2% | 0.00% | 0.0% |
| Q2 2022 | $2,450,000 | +23.1% | 98,471 | +23.0% | 0.00% | 0.0% |
| Q1 2022 | $1,991,000 | -59.4% | 80,065 | -59.4% | 0.00% | -50.0% |
| Q4 2021 | $4,906,000 | +171.8% | 197,286 | +171.9% | 0.00% | +100.0% |
| Q3 2021 | $1,805,000 | -35.7% | 72,554 | -35.7% | 0.00% | 0.0% |
| Q2 2021 | $2,807,000 | +53.6% | 112,772 | +53.6% | 0.00% | 0.0% |
| Q1 2021 | $1,827,000 | +167.5% | 73,432 | +167.4% | 0.00% | – |
| Q4 2020 | $683,000 | -61.1% | 27,461 | -61.0% | 0.00% | -100.0% |
| Q3 2020 | $1,755,000 | +14.2% | 70,371 | +14.2% | 0.00% | 0.0% |
| Q2 2020 | $1,537,000 | +8.6% | 61,602 | +8.7% | 0.00% | 0.0% |
| Q1 2020 | $1,415,000 | +27.8% | 56,659 | +27.5% | 0.00% | -50.0% |
| Q4 2019 | $1,107,000 | -25.6% | 44,426 | -25.6% | 0.00% | 0.0% |
| Q3 2019 | $1,487,000 | -18.3% | 59,710 | -18.3% | 0.00% | -33.3% |
| Q2 2019 | $1,819,000 | -14.0% | 73,068 | -14.0% | 0.00% | 0.0% |
| Q1 2019 | $2,116,000 | +58.9% | 84,974 | +59.0% | 0.00% | 0.0% |
| Q4 2018 | $1,332,000 | +11.1% | 53,452 | +11.0% | 0.00% | +50.0% |
| Q3 2018 | $1,199,000 | +250.6% | 48,137 | +250.8% | 0.00% | +100.0% |
| Q2 2018 | $342,000 | – | 13,722 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 165,236 | $4,111,000 | 0.27% |
| Rehmann Capital Advisory Group | 22,521 | $560,330,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 133,334 | $3,317,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,201 | $55,000 | 0.00% |
| Bartlett & Co. LLC | 5,446 | $135,000 | 0.00% |
| HighTower Advisors, LLC | 11,902 | $294,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 447,399 | $11,131,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,432 | $1,827,000 | 0.00% |
| ROYAL BANK OF CANADA | 9,941 | $248,000 | 0.00% |
| UBS Group AG | 13,459 | $335,000 | 0.00% |