INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 20 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $913,674 | -4.6% | 22,449 | -6.0% | 0.30% | -9.0% |
| Q1 2023 | $957,870 | -2.4% | 23,888 | -0.5% | 0.33% | -4.3% |
| Q4 2022 | $981,723 | +10.4% | 24,003 | -2.3% | 0.35% | -14.9% |
| Q3 2022 | $889,000 | -8.4% | 24,566 | -0.5% | 0.41% | +2.8% |
| Q2 2022 | $970,000 | +65.8% | 24,682 | +89.2% | 0.40% | +63.1% |
| Q1 2022 | $585,000 | +75.1% | 13,048 | +73.8% | 0.24% | +54.4% |
| Q4 2021 | $334,000 | +8.4% | 7,509 | +0.5% | 0.16% | -16.8% |
| Q3 2021 | $308,000 | +9.2% | 7,470 | +11.9% | 0.19% | +12.4% |
| Q2 2021 | $282,000 | +7.2% | 6,674 | +1.5% | 0.17% | +1.2% |
| Q1 2021 | $263,000 | +24.6% | 6,573 | +4.9% | 0.17% | +29.5% |
| Q4 2020 | $211,000 | +23.4% | 6,265 | +0.0% | 0.13% | +15.2% |
| Q3 2020 | $171,000 | -3.9% | 6,264 | -1.7% | 0.11% | -6.7% |
| Q2 2020 | $178,000 | -27.3% | 6,371 | -38.5% | 0.12% | -31.8% |
| Q1 2020 | $245,000 | -37.5% | 10,355 | +2.2% | 0.18% | -25.4% |
| Q4 2019 | $392,000 | +9.8% | 10,131 | -0.5% | 0.24% | +4.0% |
| Q3 2019 | $357,000 | – | 10,179 | – | 0.23% | – |
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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% |