INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 24 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 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 ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 165,236 | $4,111,000 | 0.27% |
| Rehmann Capital Advisory Group | 22,521 | $560,330,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 133,334 | $3,317,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,201 | $55,000 | 0.00% |
| Bartlett & Co. LLC | 5,446 | $135,000 | 0.00% |
| HighTower Advisors, LLC | 11,902 | $294,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 447,399 | $11,131,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,432 | $1,827,000 | 0.00% |
| ROYAL BANK OF CANADA | 9,941 | $248,000 | 0.00% |
| UBS Group AG | 13,459 | $335,000 | 0.00% |