INVESCO EXCH TRADED FD TR II's ticker is SPMV and the CUSIP is 46138E347. A total of 11 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $31,245,794 | +4.9% | 394,418 | +0.8% | 5.82% | -9.1% |
Q1 2023 | $29,783,410 | 0.0% | 391,478 | -1.3% | 6.40% | +35.9% |
Q4 2022 | $29,783,410 | +5.3% | 396,689 | -1.7% | 4.71% | -49.7% |
Q3 2022 | $28,289,000 | -5.8% | 403,672 | -1.7% | 9.36% | +2.3% |
Q2 2022 | $30,039,000 | – | 410,820 | – | 9.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GFG Capital, LLC | 410,820 | $30,039,000 | 9.15% |
Clear Creek Financial Management, LLC | 6,298 | $225,000 | 0.05% |
Invesco Ltd. | 447,899 | $16,022,000 | 0.01% |
PSI Advisors, LLC | 100 | $4,000 | 0.00% |
LPL Financial LLC | 9,764 | $349,000 | 0.00% |
Citadel Advisors | 11,907 | $426,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,752 | $420,000 | 0.00% |
ROYAL BANK OF CANADA | 3,119 | $112,000 | 0.00% |
UBS Group AG | 485 | $17,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |