INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 35 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $63 | -99.8% | 1,847 | +98.2% | 0.00% | +100.0% |
| Q3 2022 | $32,000 | 0.0% | 932 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | 0.0% | 932 | 0.0% | 0.00% | – |
| Q1 2022 | $32,000 | – | 932 | – | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $650,000 | +18.8% | 16,236 | -0.6% | 0.01% | -40.9% |
| Q4 2020 | $547,000 | +19.4% | 16,331 | -3.5% | 0.02% | -18.5% |
| Q3 2020 | $458,000 | -44.1% | 16,917 | -43.6% | 0.03% | -58.5% |
| Q2 2020 | $820,000 | +78.3% | 29,991 | +62.2% | 0.06% | +41.3% |
| Q1 2020 | $460,000 | +212.9% | 18,490 | +326.0% | 0.05% | +666.7% |
| Q2 2018 | $147,000 | – | 4,340 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 123,200 | $4,147,000 | 1.39% |
| Professional Financial Advisors, LLC | 35,451 | $1,193,000 | 0.94% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 6,265 | $211,000 | 0.13% |
| Optimal Asset Management, Inc. | 16,000 | $539,000 | 0.08% |
| GoalVest Advisory LLC | 935 | $31,000 | 0.03% |
| IFP Advisors, Inc | 16,331 | $547,000 | 0.02% |
| Invesco Ltd. | 827,402 | $27,850,000 | 0.01% |
| LPL Financial LLC | 80,984 | $2,726,000 | 0.00% |
| John W. Brooker & Co., CPAs | 111 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 268,477 | $9,037,000 | 0.00% |