INVESCO EXCH TRADED FD TR II's ticker is SPMV and the CUSIP is 46138E347. A total of 5 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $228,331 | -15.9% | 6,184 | -17.0% | 0.04% | -28.3% |
| Q4 2022 | $271,660 | -1.2% | 7,454 | -9.0% | 0.06% | -1.6% |
| Q3 2022 | $275,000 | +22.2% | 8,187 | +30.0% | 0.06% | +29.8% |
| Q2 2022 | $225,000 | -19.4% | 6,298 | -9.4% | 0.05% | +6.8% |
| Q1 2022 | $279,000 | -3.5% | 6,949 | 0.0% | 0.04% | +2.3% |
| Q4 2021 | $289,000 | +12.0% | 6,949 | 0.0% | 0.04% | +4.9% |
| Q3 2021 | $258,000 | -0.4% | 6,949 | 0.0% | 0.04% | +2.5% |
| Q2 2021 | $259,000 | -32.7% | 6,949 | -38.8% | 0.04% | -45.9% |
| Q4 2020 | $385,000 | -8.8% | 11,351 | -20.4% | 0.07% | -32.1% |
| Q2 2020 | $422,000 | – | 14,269 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 394,418 | $31,245,794 | 5.82% |
| Trilogy Capital Inc. | 33,854 | $1,313,417 | 0.08% |
| Financial Gravity Asset Management, Inc. | 38 | $4,476 | 0.01% |
| PSI Advisors, LLC | 250 | $9,579 | 0.00% |
| Invesco Ltd. | 417,084 | $15,980,573 | 0.00% |
| LPL Financial LLC | 15,210 | $582,771 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,036 | $499,474 | 0.00% |
| Global Retirement Partners, LLC | 175 | $6,705 | 0.00% |
| UBS Group AG | 303 | $11,609 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,580 | $60,538 | 0.00% |