INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 38 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80 | -2.4% | 2 | 0.0% | 0.00% | – |
| Q2 2023 | $82 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $4,448,557 | +29315.8% | 110,941 | -70.0% | 2.42% | -72.5% |
| Q4 2022 | $15,123 | -99.6% | 369,763 | +236.6% | 8.80% | +306.0% |
| Q3 2022 | $3,975,000 | -35.1% | 109,849 | -29.6% | 2.17% | -20.7% |
| Q2 2022 | $6,128,000 | -25.2% | 155,967 | -14.7% | 2.73% | -3.6% |
| Q1 2022 | $8,196,000 | +154.5% | 182,857 | +152.3% | 2.84% | +160.9% |
| Q4 2021 | $3,220,000 | – | 72,482 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 123,200 | $4,147,000 | 1.39% |
| Professional Financial Advisors, LLC | 35,451 | $1,193,000 | 0.94% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 6,265 | $211,000 | 0.13% |
| Optimal Asset Management, Inc. | 16,000 | $539,000 | 0.08% |
| GoalVest Advisory LLC | 935 | $31,000 | 0.03% |
| IFP Advisors, Inc | 16,331 | $547,000 | 0.02% |
| Invesco Ltd. | 827,402 | $27,850,000 | 0.01% |
| LPL Financial LLC | 80,984 | $2,726,000 | 0.00% |
| John W. Brooker & Co., CPAs | 111 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 268,477 | $9,037,000 | 0.00% |