INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 36 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Goodman Advisory Group, LLC | 109,849 | $3,975,000 | 2.17% |
Armbruster Capital Management, Inc. | 107,650 | $3,896,000 | 1.11% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 24,566 | $889,000 | 0.41% |
Avestar Capital, LLC | 39,445 | $1,428,000 | 0.36% |
Koss-Olinger Consulting, LLC | 58,131 | $2,104,000 | 0.36% |
Professional Financial Advisors, LLC | 3,934 | $142,000 | 0.09% |
Avidian Wealth Solutions, LLC | 16,511 | $598,000 | 0.04% |
Balentine LLC | 27,415 | $992,000 | 0.04% |
FLOW TRADERS U.S. LLC | 13,087 | $474,000 | 0.02% |
Trilogy Capital Inc. | 5,579 | $202,000 | 0.02% |