INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 21 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $848,731,000 | +6.6% | 34,085 | +6.5% | 0.09% | +6.8% |
| Q2 2022 | $796,048,000 | -10.4% | 31,995 | -9.5% | 0.09% | +4.8% |
| Q1 2022 | $888,409,000 | +107.7% | 35,359 | +105.6% | 0.08% | +110.0% |
| Q4 2021 | $427,710,000 | -32.8% | 17,201 | -32.7% | 0.04% | -33.3% |
| Q3 2021 | $636,089,000 | +8.9% | 25,566 | +8.9% | 0.06% | +7.1% |
| Q2 2021 | $584,126,000 | +4.2% | 23,468 | +4.2% | 0.06% | -1.8% |
| Q1 2021 | $560,330,000 | +26.8% | 22,521 | +26.8% | 0.06% | +14.0% |
| Q4 2020 | $442,061,000 | -13.3% | 17,766 | -13.1% | 0.05% | -23.1% |
| Q3 2020 | $509,753,000 | +5.8% | 20,443 | +5.9% | 0.06% | -1.5% |
| Q2 2020 | $481,654,000 | +38.6% | 19,300 | +38.7% | 0.07% | +15.8% |
| Q1 2020 | $347,453,000 | -54.6% | 13,914 | -54.7% | 0.06% | -39.4% |
| Q2 2019 | $764,633,000 | +29.1% | 30,708 | +29.1% | 0.09% | +17.5% |
| Q1 2019 | $592,462,000 | +1209.3% | 23,793 | +1209.5% | 0.08% | +1233.3% |
| Q3 2018 | $45,252,000 | +0.2% | 1,817 | +0.1% | 0.01% | -14.3% |
| Q2 2018 | $45,184,000 | – | 1,815 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Affirmative Financial Network | 16,465 | $410,000 | 0.52% |
| Hedeker Wealth, LLC | 41,773 | $1,040,000 | 0.40% |
| Janney Capital Management LLC | 147,507 | $3,673,000 | 0.30% |
| WealthBridge Capital Management, LLC | 9,703 | $241,000 | 0.10% |
| Rehmann Capital Advisory Group | 34,085 | $848,731,000 | 0.09% |
| FinTrust Capital Advisors, LLC | 9,890 | $246,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 3,200 | $80,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 155,079 | $3,861,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 122,071 | $3,040,000 | 0.00% |
| JANE STREET GROUP, LLC | 59,906 | $1,492,000 | 0.00% |