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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,900,796 | -43.9% | 76,537 | -43.8% | 0.00% | – |
| Q2 2023 | $3,390,904 | -4.8% | 136,181 | -4.6% | 0.00% | – |
| Q1 2023 | $3,560,197 | -18.2% | 142,722 | -18.2% | 0.00% | – |
| Q4 2022 | $4,352,201 | -35.4% | 174,472 | -35.5% | 0.00% | -100.0% |
| Q3 2022 | $6,733,000 | -22.3% | 270,405 | -22.4% | 0.00% | 0.0% |
| Q2 2022 | $8,666,000 | -19.3% | 348,304 | -19.3% | 0.00% | 0.0% |
| Q1 2022 | $10,736,000 | +35.7% | 431,787 | +35.7% | 0.00% | 0.0% |
| Q4 2021 | $7,914,000 | -30.9% | 318,274 | -30.9% | 0.00% | 0.0% |
| Q3 2021 | $11,461,000 | +10.2% | 460,652 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $10,400,000 | -6.6% | 417,855 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $11,131,000 | +21.6% | 447,399 | +21.6% | 0.00% | 0.0% |
| Q4 2020 | $9,157,000 | +2.6% | 368,024 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $8,923,000 | +11.5% | 357,874 | +11.6% | 0.00% | 0.0% |
| Q2 2020 | $8,001,000 | -0.1% | 320,602 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,008,000 | -2.9% | 320,708 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $8,250,000 | -20.9% | 330,983 | -20.9% | 0.00% | -50.0% |
| Q3 2019 | $10,427,000 | +92.7% | 418,652 | +92.7% | 0.00% | +100.0% |
| Q2 2019 | $5,411,000 | -11.6% | 217,309 | -11.6% | 0.00% | 0.0% |
| Q1 2019 | $6,124,000 | -11.8% | 245,922 | -11.7% | 0.00% | 0.0% |
| Q4 2018 | $6,945,000 | -3.8% | 278,621 | -3.9% | 0.00% | 0.0% |
| Q3 2018 | $7,217,000 | -4.9% | 289,831 | -4.9% | 0.00% | 0.0% |
| Q2 2018 | $7,592,000 | – | 304,916 | – | 0.00% | – |
Download | ||||||
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% |