INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,799,531 | +0.5% | 118,528 | +1.0% | 1.21% | +3.1% |
| Q2 2023 | $4,775,128 | +3.8% | 117,325 | +2.3% | 1.18% | 0.0% |
| Q1 2023 | $4,598,284 | +16.7% | 114,675 | +19.1% | 1.18% | +15.1% |
| Q4 2022 | $3,938,670 | +1.1% | 96,300 | -10.5% | 1.02% | -8.1% |
| Q3 2022 | $3,896,000 | -6.8% | 107,650 | +1.1% | 1.11% | -1.8% |
| Q2 2022 | $4,182,000 | -7.6% | 106,450 | +5.4% | 1.13% | +3.8% |
| Q1 2022 | $4,527,000 | -7.0% | 101,000 | -7.8% | 1.09% | -2.2% |
| Q4 2021 | $4,867,000 | -4.4% | 109,550 | -11.4% | 1.11% | -23.4% |
| Q3 2021 | $5,093,000 | +4.9% | 123,650 | +7.2% | 1.46% | +6.3% |
| Q2 2021 | $4,853,000 | -1.8% | 115,300 | -6.8% | 1.37% | -6.5% |
| Q1 2021 | $4,942,000 | +19.2% | 123,700 | +0.4% | 1.46% | +5.2% |
| Q4 2020 | $4,147,000 | +19.8% | 123,200 | -3.1% | 1.39% | +4.6% |
| Q3 2020 | $3,463,000 | -3.5% | 127,100 | -1.2% | 1.33% | -7.5% |
| Q2 2020 | $3,588,000 | -12.8% | 128,700 | -25.9% | 1.44% | -25.7% |
| Q1 2020 | $4,114,000 | -17.0% | 173,801 | +35.7% | 1.94% | +2.3% |
| Q4 2019 | $4,954,000 | +10.1% | 128,089 | -0.1% | 1.90% | +1.6% |
| Q3 2019 | $4,499,000 | +2.0% | 128,168 | +1.5% | 1.87% | +0.9% |
| Q2 2019 | $4,410,000 | +3.3% | 126,285 | -0.9% | 1.85% | +0.2% |
| Q1 2019 | $4,269,000 | +9.3% | 127,435 | +0.3% | 1.85% | -4.7% |
| Q4 2018 | $3,906,000 | +387.0% | 127,010 | +460.1% | 1.94% | +451.9% |
| Q3 2018 | $802,000 | +4.6% | 22,675 | 0.0% | 0.35% | -2.5% |
| Q2 2018 | $767,000 | – | 22,675 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 118,528 | $4,799,531 | 1.21% |
| Capasso Planning Partners LLC | 14,002 | $566,969 | 0.30% |
| Koss-Olinger Consulting, LLC | 48,716 | $1,973,000 | 0.29% |
| Professional Financial Advisors, LLC | 7,763 | $314,360 | 0.14% |
| Avestar Capital, LLC | 17,378 | $703,684 | 0.10% |
| Avidian Wealth Solutions, LLC | 21,400 | $866,546 | 0.06% |
| Trilogy Capital Inc. | 18,170 | $735,754 | 0.05% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,695 | $190,114 | 0.02% |
| Capital Investment Advisory Services, LLC | 4,993 | $202,180 | 0.02% |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,358 | $419,406 | 0.02% |