INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 30 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,205 | +72304.8% | 375 | +37400.0% | 0.00% | – |
| Q2 2023 | $21 | +950.0% | 1 | – | 0.00% | – |
| Q1 2023 | $2 | -95.1% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $41 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | – | 0.00% | – |
| Q4 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q2 2021 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 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% |