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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Janney Capital Management LLC | 164,322 | $4,090,000 | 0.26% |
Rehmann Capital Advisory Group | 23,468 | $584,126,000 | 0.06% |
Cambridge Investment Research Advisors, Inc. | 133,494 | $3,323,000 | 0.02% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2,201 | $55,000 | 0.00% |
Bartlett & Co. LLC | 5,446 | $136,000 | 0.00% |
HighTower Advisors, LLC | 11,727 | $290,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 417,855 | $10,400,000 | 0.00% |
JANE STREET GROUP, LLC | 112,772 | $2,807,000 | 0.00% |
ROYAL BANK OF CANADA | 9,141 | $228,000 | 0.00% |
UBS Group AG | 13,014 | $323,000 | 0.00% |