INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 22 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $361,519 | -1.1% | 14,586 | -0.9% | 0.29% | -19.3% |
| Q3 2023 | $365,381 | -3.8% | 14,712 | -3.6% | 0.36% | -5.5% |
| Q2 2023 | $379,895 | -2.8% | 15,257 | -2.7% | 0.38% | -16.2% |
| Q1 2023 | $391,007 | -8.6% | 15,675 | -8.6% | 0.45% | -12.7% |
| Q4 2022 | $427,903 | +4.4% | 17,154 | +4.2% | 0.52% | -0.8% |
| Q3 2022 | $410,000 | -20.4% | 16,465 | -20.5% | 0.52% | -10.8% |
| Q2 2022 | $515,000 | -3.0% | 20,714 | -3.0% | 0.58% | +14.9% |
| Q1 2022 | $531,000 | +1.5% | 21,355 | +1.5% | 0.51% | +6.5% |
| Q4 2021 | $523,000 | -3.1% | 21,037 | -3.1% | 0.48% | -14.0% |
| Q3 2021 | $540,000 | – | 21,716 | – | 0.56% | – |
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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% |