INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 36 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,973,000 | -2.3% | 48,716 | -1.8% | 0.29% | +24.4% |
| Q2 2023 | $2,019,000 | -0.5% | 49,614 | -2.0% | 0.23% | -7.5% |
| Q1 2023 | $2,029,000 | -6.0% | 50,608 | -4.1% | 0.25% | -18.4% |
| Q4 2022 | $2,158,000 | +2.6% | 52,760 | -9.2% | 0.31% | -13.4% |
| Q3 2022 | $2,104,000 | -16.3% | 58,131 | -9.1% | 0.36% | -21.8% |
| Q2 2022 | $2,513,000 | -18.6% | 63,961 | -7.2% | 0.46% | -7.8% |
| Q1 2022 | $3,089,000 | -8.2% | 68,913 | -9.0% | 0.50% | -4.1% |
| Q4 2021 | $3,364,000 | -3.9% | 75,715 | -10.9% | 0.52% | -9.1% |
| Q3 2021 | $3,499,000 | -65.6% | 84,948 | -64.8% | 0.57% | -62.2% |
| Q2 2021 | $10,170,000 | +20.1% | 241,608 | +14.0% | 1.51% | +4.6% |
| Q1 2021 | $8,467,000 | – | 211,941 | – | 1.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avestar Capital, LLC | 357,096 | $14,030,000 | 3.45% |
| Goodman Advisory Group, LLC | 155,967 | $6,128,000 | 2.73% |
| Armbruster Capital Management, Inc. | 106,450 | $4,182,000 | 1.13% |
| Koss-Olinger Consulting, LLC | 63,961 | $2,513,000 | 0.46% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 24,682 | $970,000 | 0.40% |
| Balentine LLC | 80,541 | $3,164,000 | 0.12% |
| Professional Financial Advisors, LLC | 3,923 | $154,000 | 0.09% |
| Avidian Wealth Solutions, LLC | 16,580 | $651,000 | 0.05% |
| GoalVest Advisory LLC | 1,134 | $45,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 13,087 | $514,000 | 0.03% |