INVESCO EXCH TRADED FD TR II's ticker is QVMM and the CUSIP is 46138G573. A total of 7 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 | $768,372 | +113.7% | 33,296 | +123.5% | 0.00% | 0.0% |
| Q2 2023 | $359,561 | -3.6% | 14,896 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $373,060 | -28.5% | 16,122 | -30.3% | 0.00% | 0.0% |
| Q4 2022 | $522,000 | +9.7% | 23,117 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $476,000 | -6.1% | 23,324 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $507,000 | +43.2% | 24,109 | +69.6% | 0.00% | 0.0% |
| Q1 2022 | $354,000 | -62.6% | 14,214 | -60.4% | 0.00% | -50.0% |
| Q4 2021 | $947,000 | -3.5% | 35,922 | -10.5% | 0.00% | 0.0% |
| Q3 2021 | $981,000 | – | 40,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 10,848,386 | $250,055 | 3.48% |
| OSAIC HOLDINGS, INC. | 33,296 | $768,372 | 0.00% |
| NATIXIS | 8,236 | $190,658 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 18,751 | $432,701 | 0.00% |
| UBS Group AG | 203 | $4,684 | 0.00% |
| LPL Financial LLC | 21,494 | $495,995 | 0.00% |