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 ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 164,322 | $4,090,000 | 0.26% |
| Rehmann Capital Advisory Group | 23,468 | $584,126,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 133,494 | $3,323,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,201 | $55,000 | 0.00% |
| Bartlett & Co. LLC | 5,446 | $136,000 | 0.00% |
| HighTower Advisors, LLC | 11,727 | $290,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 417,855 | $10,400,000 | 0.00% |
| JANE STREET GROUP, LLC | 112,772 | $2,807,000 | 0.00% |
| ROYAL BANK OF CANADA | 9,141 | $228,000 | 0.00% |
| UBS Group AG | 13,014 | $323,000 | 0.00% |