INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 16 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,170,952 | -5.3% | 87,415 | -5.0% | 0.00% | – |
| Q2 2023 | $2,292,219 | -3.3% | 92,057 | -3.1% | 0.00% | – |
| Q1 2023 | $2,370,224 | +14.4% | 95,018 | +14.4% | 0.00% | – |
| Q4 2022 | $2,071,607 | +32.8% | 83,047 | +32.6% | 0.00% | – |
| Q3 2022 | $1,560,000 | +13.3% | 62,634 | +13.2% | 0.00% | – |
| Q2 2022 | $1,377,000 | +0.6% | 55,332 | +0.5% | 0.00% | – |
| Q1 2022 | $1,369,000 | -1.4% | 55,047 | -1.4% | 0.00% | – |
| Q4 2021 | $1,388,000 | +1.2% | 55,811 | +1.2% | 0.00% | – |
| Q3 2021 | $1,371,000 | -1.2% | 55,123 | -1.1% | 0.00% | – |
| Q2 2021 | $1,387,000 | -14.0% | 55,734 | -14.0% | 0.00% | – |
| Q1 2021 | $1,612,000 | +6.1% | 64,781 | +6.0% | 0.00% | – |
| Q4 2020 | $1,520,000 | -0.3% | 61,108 | -0.0% | 0.00% | – |
| Q3 2020 | $1,524,000 | +22.4% | 61,130 | +22.5% | 0.00% | – |
| Q2 2020 | $1,245,000 | -0.2% | 49,890 | -0.2% | 0.00% | – |
| Q1 2020 | $1,248,000 | -0.4% | 49,984 | -0.6% | 0.00% | – |
| Q4 2019 | $1,253,000 | -19.5% | 50,264 | -19.6% | 0.00% | – |
| Q3 2019 | $1,557,000 | -38.3% | 62,522 | -38.3% | 0.00% | -100.0% |
| Q2 2019 | $2,522,000 | -3.4% | 101,282 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $2,610,000 | +51.7% | 104,805 | +51.8% | 0.00% | 0.0% |
| Q4 2018 | $1,721,000 | +1.4% | 69,035 | +1.3% | 0.00% | – |
| Q3 2018 | $1,697,000 | -21.4% | 68,166 | -21.4% | 0.00% | -100.0% |
| Q2 2018 | $2,160,000 | – | 86,726 | – | 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% |