INVESCO EXCH TRADED FD TR II's ticker is SPMV and the CUSIP is 46138E347. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Creek Financial Management, LLC | 6,949 | $258,000 | 0.04% |
| Invesco Ltd. | 509,806 | $18,933,000 | 0.01% |
| LPL Financial LLC | 22,718 | $844,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,903 | $591,000 | 0.00% |
| UBS Group AG | 9 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 49 | $2,000 | 0.00% |