INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 30 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,533 | -8.2% | 5,916 | -7.8% | 0.00% | – |
| Q2 2023 | $261,071 | -2.6% | 6,415 | -4.0% | 0.00% | -100.0% |
| Q1 2023 | $267,907 | -27.6% | 6,681 | -26.3% | 0.00% | 0.0% |
| Q4 2022 | $369,998 | -59.4% | 9,064 | -64.0% | 0.00% | -50.0% |
| Q3 2022 | $912,000 | -12.3% | 25,206 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $1,040,000 | +75.1% | 26,484 | +99.7% | 0.00% | +100.0% |
| Q1 2022 | $594,000 | +44.2% | 13,264 | +42.7% | 0.00% | 0.0% |
| Q4 2021 | $412,000 | -42.2% | 9,292 | -46.2% | 0.00% | 0.0% |
| Q3 2021 | $713,000 | -67.6% | 17,286 | -67.0% | 0.00% | -80.0% |
| Q2 2021 | $2,203,000 | +959.1% | 52,337 | +904.9% | 0.01% | +400.0% |
| Q1 2021 | $208,000 | +477.8% | 5,208 | +392.2% | 0.00% | – |
| Q4 2020 | $36,000 | +24.1% | 1,058 | 0.0% | 0.00% | – |
| Q3 2020 | $29,000 | +11.5% | 1,058 | +12.2% | 0.00% | – |
| Q2 2020 | $26,000 | +18.2% | 943 | 0.0% | 0.00% | – |
| Q1 2020 | $22,000 | – | 943 | – | 0.00% | – |
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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% |