INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,505 | -0.5% | 457 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $18,600 | +103233.3% | 457 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18 | -5.3% | 457 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $19 | -99.9% | 457 | -50.0% | 0.01% | -40.0% |
| Q2 2022 | $36,000 | +80.0% | 914 | +100.0% | 0.02% | +87.5% |
| Q1 2022 | $20,000 | +300.0% | 457 | +274.6% | 0.01% | +300.0% |
| Q4 2021 | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | +66.7% | 122 | +103.3% | 0.00% | +100.0% |
| Q2 2021 | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | – | 60 | +160.9% | 0.00% | – |
| Q4 2020 | $0 | – | 23 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Advisory Group, LLC | 109,849 | $3,975,000 | 2.17% |
| Armbruster Capital Management, Inc. | 107,650 | $3,896,000 | 1.11% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 24,566 | $889,000 | 0.41% |
| Avestar Capital, LLC | 39,445 | $1,428,000 | 0.36% |
| Koss-Olinger Consulting, LLC | 58,131 | $2,104,000 | 0.36% |
| Professional Financial Advisors, LLC | 3,934 | $142,000 | 0.09% |
| Avidian Wealth Solutions, LLC | 16,511 | $598,000 | 0.04% |
| Balentine LLC | 27,415 | $992,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 13,087 | $474,000 | 0.02% |
| Trilogy Capital Inc. | 5,579 | $202,000 | 0.02% |