INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 26 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,526 | +169.3% | 1,350 | +170.0% | 0.00% | – |
| Q2 2023 | $12,450 | -0.2% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $12,472 | -10.9% | 500 | -11.8% | 0.00% | – |
| Q4 2022 | $14,000 | -56.2% | 567 | -56.4% | 0.00% | – |
| Q3 2022 | $32,000 | -74.4% | 1,301 | -74.3% | 0.00% | – |
| Q2 2022 | $125,000 | -29.8% | 5,063 | -29.2% | 0.00% | – |
| Q1 2022 | $178,000 | +612.0% | 7,156 | +615.6% | 0.00% | – |
| Q4 2021 | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | +108.3% | 1,000 | +100.0% | 0.00% | – |
| Q2 2021 | $12,000 | +100.0% | 500 | +106.6% | 0.00% | – |
| Q1 2021 | $6,000 | -97.5% | 242 | -97.5% | 0.00% | -100.0% |
| Q4 2020 | $242,000 | -0.4% | 9,733 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $243,000 | -31.7% | 9,733 | -31.8% | 0.00% | 0.0% |
| Q2 2020 | $356,000 | +15.2% | 14,279 | +15.4% | 0.00% | 0.0% |
| Q1 2020 | $309,000 | – | 12,375 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 165,236 | $4,111,000 | 0.27% |
| Rehmann Capital Advisory Group | 22,521 | $560,330,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 133,334 | $3,317,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,201 | $55,000 | 0.00% |
| Bartlett & Co. LLC | 5,446 | $135,000 | 0.00% |
| HighTower Advisors, LLC | 11,902 | $294,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 447,399 | $11,131,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,432 | $1,827,000 | 0.00% |
| ROYAL BANK OF CANADA | 9,941 | $248,000 | 0.00% |
| UBS Group AG | 13,459 | $335,000 | 0.00% |