INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 22 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,807 | -22.1% | 11,951 | -21.9% | 0.12% | -19.1% |
| Q2 2023 | $380,859 | -2.5% | 15,296 | -2.3% | 0.15% | -2.6% |
| Q1 2023 | $390,583 | +3.9% | 15,658 | +3.9% | 0.16% | -0.6% |
| Q4 2022 | $375,996 | +56.0% | 15,073 | +55.3% | 0.16% | +52.4% |
| Q3 2022 | $241,000 | 0.0% | 9,703 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $241,000 | +217.1% | 9,703 | +219.5% | 0.10% | +114.6% |
| Q1 2019 | $76,000 | 0.0% | 3,037 | 0.0% | 0.05% | -17.2% |
| Q4 2018 | $76,000 | – | 3,037 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Affirmative Financial Network | 14,712 | $365,381 | 0.36% |
| Janney Capital Management LLC | 125,538 | $3,118 | 0.24% |
| Smart Money Group LLC | 19,288 | $479,011 | 0.23% |
| WealthBridge Capital Management, LLC | 11,951 | $296,807 | 0.12% |
| Wealthcare Advisory Partners LLC | 47,432 | $1,177,970 | 0.05% |
| Pensionmark Financial Group, LLC | 9,346 | $232,108 | 0.05% |
| MASSMUTUAL TRUST CO FSB/ADV | 17,471 | $433,892 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 850 | $21,110 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,667 | $985,136 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 22,874 | $568 | 0.00% |