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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 17,154 | $427,903 | 0.52% |
| Hedeker Wealth, LLC | 44,107 | $1,100,249 | 0.41% |
| Janney Capital Management LLC | 136,178 | $3,397 | 0.24% |
| WealthBridge Capital Management, LLC | 15,073 | $375,996 | 0.16% |
| Cambridge Investment Research Advisors, Inc. | 158,399 | $3,951 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 771 | $19,233 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 91,942 | $2,293,493 | 0.00% |
| LPL Financial LLC | 49,277 | $1,229,203 | 0.00% |
| Belpointe Asset Management LLC | 800 | $19,956 | 0.00% |
| WELLS FARGO & COMPANY/MN | 120,399 | $3,003,353 | 0.00% |