INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 20 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,269,131 | -1.3% | 91,368 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $2,299,052 | -1.0% | 92,331 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $2,322,894 | -22.7% | 93,120 | -22.7% | 0.00% | 0.0% |
| Q4 2022 | $3,003,353 | +87.6% | 120,399 | +87.2% | 0.00% | 0.0% |
| Q3 2022 | $1,601,000 | +35.0% | 64,315 | +35.0% | 0.00% | – |
| Q2 2022 | $1,186,000 | +19.9% | 47,644 | +19.8% | 0.00% | – |
| Q1 2022 | $989,000 | +135.5% | 39,766 | +135.3% | 0.00% | – |
| Q4 2021 | $420,000 | -19.7% | 16,899 | -19.6% | 0.00% | – |
| Q3 2021 | $523,000 | +16.7% | 21,030 | +16.8% | 0.00% | – |
| Q2 2021 | $448,000 | -1.3% | 18,001 | -1.2% | 0.00% | – |
| Q1 2021 | $454,000 | -14.8% | 18,216 | -14.9% | 0.00% | – |
| Q4 2020 | $533,000 | -0.2% | 21,416 | +0.0% | 0.00% | – |
| Q3 2020 | $534,000 | -2.6% | 21,414 | -2.6% | 0.00% | – |
| Q2 2020 | $548,000 | -6.2% | 21,976 | -6.0% | 0.00% | – |
| Q1 2020 | $584,000 | +14.5% | 23,370 | +14.1% | 0.00% | – |
| Q4 2019 | $510,000 | +2.2% | 20,477 | +2.4% | 0.00% | – |
| Q3 2019 | $499,000 | -2.2% | 20,004 | -2.4% | 0.00% | – |
| Q2 2019 | $510,000 | -5.0% | 20,506 | -4.9% | 0.00% | – |
| Q1 2019 | $537,000 | -2.4% | 21,567 | -2.3% | 0.00% | – |
| Q4 2018 | $550,000 | -8.9% | 22,076 | -9.1% | 0.00% | – |
| Q3 2018 | $604,000 | -2.4% | 24,276 | -2.4% | 0.00% | – |
| Q2 2018 | $619,000 | – | 24,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 165,236 | $4,111,000 | 0.27% |
| Rehmann Capital Advisory Group | 22,521 | $560,330,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 133,334 | $3,317,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,201 | $55,000 | 0.00% |
| Bartlett & Co. LLC | 5,446 | $135,000 | 0.00% |
| HighTower Advisors, LLC | 11,902 | $294,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 447,399 | $11,131,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,432 | $1,827,000 | 0.00% |
| ROYAL BANK OF CANADA | 9,941 | $248,000 | 0.00% |
| UBS Group AG | 13,459 | $335,000 | 0.00% |