INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 37 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,918,422 | -14.0% | 195,553 | -13.5% | 0.00% | 0.0% |
| Q2 2023 | $9,206,068 | -44.6% | 226,193 | -45.4% | 0.00% | -50.0% |
| Q1 2023 | $16,615,662 | +111.4% | 414,376 | +115.6% | 0.00% | +100.0% |
| Q4 2022 | $7,861,214 | -3.1% | 192,206 | -14.2% | 0.00% | 0.0% |
| Q3 2022 | $8,111,000 | -48.2% | 224,128 | -43.7% | 0.00% | -50.0% |
| Q2 2022 | $15,654,000 | -15.0% | 398,420 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $18,406,000 | +98.1% | 410,659 | +96.4% | 0.00% | +100.0% |
| Q4 2021 | $9,289,000 | -26.1% | 209,084 | -31.5% | 0.00% | 0.0% |
| Q3 2021 | $12,572,000 | -23.4% | 305,214 | -21.7% | 0.00% | -50.0% |
| Q2 2021 | $16,405,000 | +20.9% | 389,736 | +14.7% | 0.00% | 0.0% |
| Q1 2021 | $13,570,000 | +50.2% | 339,703 | +26.5% | 0.00% | +100.0% |
| Q4 2020 | $9,037,000 | +21.7% | 268,477 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $7,427,000 | +23.6% | 272,558 | +26.4% | 0.00% | 0.0% |
| Q2 2020 | $6,010,000 | +6.9% | 215,564 | -9.3% | 0.00% | 0.0% |
| Q1 2020 | $5,623,000 | -31.6% | 237,560 | +11.8% | 0.00% | 0.0% |
| Q4 2019 | $8,219,000 | +121.2% | 212,496 | +100.7% | 0.00% | 0.0% |
| Q3 2019 | $3,716,000 | +51.5% | 105,862 | +50.7% | 0.00% | – |
| Q2 2019 | $2,453,000 | +11.1% | 70,249 | +6.6% | 0.00% | – |
| Q1 2019 | $2,207,000 | +19.9% | 65,900 | +10.1% | 0.00% | – |
| Q4 2018 | $1,840,000 | -53.7% | 59,838 | -46.7% | 0.00% | -100.0% |
| Q3 2018 | $3,974,000 | -9.0% | 112,335 | -12.9% | 0.00% | 0.0% |
| Q2 2018 | $4,367,000 | – | 129,034 | – | 0.00% | – |
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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% |