INVESCO EXCH TRADED FD TR II's ticker is QVMS and the CUSIP is 46138G565. A total of 5 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,025 | -5.3% | 322 | 0.0% | 0.00% | – |
| Q2 2023 | $7,418 | -41.8% | 322 | -43.7% | 0.00% | – |
| Q1 2023 | $12,737 | -90.6% | 572 | -90.8% | 0.00% | – |
| Q4 2022 | $135,000 | -2.2% | 6,206 | -10.2% | 0.00% | – |
| Q3 2022 | $138,000 | -4.8% | 6,913 | 0.0% | 0.00% | – |
| Q2 2022 | $145,000 | +18.9% | 6,913 | +38.3% | 0.00% | – |
| Q1 2022 | $122,000 | -5.4% | 4,997 | +0.4% | 0.00% | – |
| Q4 2021 | $129,000 | +19.4% | 4,979 | +11.8% | 0.00% | – |
| Q3 2021 | $108,000 | – | 4,454 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 8,595,731 | $187,556 | 2.61% |
| NATIXIS | 10,287 | $229,297 | 0.00% |
| OSAIC HOLDINGS, INC. | 322 | $7,025 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 10,531 | $229,783 | 0.00% |