INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 16 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. 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 | 14,712 | $365,381 | 0.36% |
Janney Capital Management LLC | 125,538 | $3,118 | 0.24% |
Smart Money Group LLC | 19,288 | $479,011 | 0.23% |
WealthBridge Capital Management, LLC | 11,951 | $296,807 | 0.12% |
Wealthcare Advisory Partners LLC | 47,432 | $1,177,970 | 0.05% |
Pensionmark Financial Group, LLC | 9,346 | $232,108 | 0.05% |
MASSMUTUAL TRUST CO FSB/ADV | 17,471 | $433,892 | 0.02% |
Thomas J. Herzfeld Advisors, Inc. | 850 | $21,110 | 0.01% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,667 | $985,136 | 0.00% |
Cambridge Investment Research Advisors, Inc. | 22,874 | $568 | 0.00% |