INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 30 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,307 | -4.3% | 5,490 | -3.8% | 0.00% | – |
| Q2 2023 | $232,275 | -25.4% | 5,707 | -26.5% | 0.00% | – |
| Q1 2023 | $311,201 | -39.0% | 7,761 | -37.8% | 0.00% | – |
| Q4 2022 | $510,350 | +15.7% | 12,478 | +2.5% | 0.00% | – |
| Q3 2022 | $441,000 | +69.0% | 12,175 | +83.2% | 0.00% | – |
| Q2 2022 | $261,000 | -8.7% | 6,644 | +4.0% | 0.00% | – |
| Q1 2022 | $286,000 | +7.1% | 6,390 | +6.2% | 0.00% | – |
| Q4 2021 | $267,000 | +39.8% | 6,018 | +29.5% | 0.00% | – |
| Q3 2021 | $191,000 | +13.7% | 4,648 | +16.7% | 0.00% | – |
| Q2 2021 | $168,000 | +47.4% | 3,982 | +39.1% | 0.00% | – |
| Q1 2021 | $114,000 | +44.3% | 2,863 | +21.4% | 0.00% | – |
| Q4 2020 | $79,000 | +243.5% | 2,359 | +174.6% | 0.00% | – |
| Q3 2020 | $23,000 | -94.8% | 859 | -94.5% | 0.00% | – |
| Q2 2020 | $439,000 | +15.2% | 15,737 | -2.1% | 0.00% | – |
| Q1 2020 | $381,000 | -90.9% | 16,077 | -85.2% | 0.00% | -100.0% |
| Q4 2019 | $4,209,000 | +11.9% | 108,828 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $3,760,000 | +8.8% | 107,112 | +8.3% | 0.00% | 0.0% |
| Q2 2019 | $3,455,000 | +2.1% | 98,931 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $3,383,000 | +16.4% | 100,976 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $2,907,000 | -21.5% | 94,530 | -9.6% | 0.00% | 0.0% |
| Q3 2018 | $3,701,000 | +4.0% | 104,608 | -0.6% | 0.00% | -50.0% |
| Q2 2018 | $3,560,000 | – | 105,195 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avestar Capital, LLC | 357,096 | $14,030,000 | 3.45% |
| Goodman Advisory Group, LLC | 155,967 | $6,128,000 | 2.73% |
| Armbruster Capital Management, Inc. | 106,450 | $4,182,000 | 1.13% |
| Koss-Olinger Consulting, LLC | 63,961 | $2,513,000 | 0.46% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 24,682 | $970,000 | 0.40% |
| Balentine LLC | 80,541 | $3,164,000 | 0.12% |
| Professional Financial Advisors, LLC | 3,923 | $154,000 | 0.09% |
| Avidian Wealth Solutions, LLC | 16,580 | $651,000 | 0.05% |
| GoalVest Advisory LLC | 1,134 | $45,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 13,087 | $514,000 | 0.03% |