INVESCO EXCH TRADED FD TR II's ticker is PVI and the CUSIP is 46138G862. A total of 28 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Janney Capital Management LLC | 262,061 | $6,525,000 | 0.28% |
Dakota Wealth Management | 15,000 | $374,000 | 0.08% |
Karpus Management, Inc. | 19,859 | $494,000 | 0.02% |
PRENTISS SMITH & CO INC | 666 | $17,000 | 0.01% |
Avestar Capital, LLC | 545 | $13,000 | 0.01% |
Bartlett & Co. LLC | 7,846 | $195,000 | 0.01% |
HighTower Advisors, LLC | 41,550 | $1,031,000 | 0.01% |
Rehmann Capital Advisory Group | 1,817 | $45,252,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 18,155 | $452,000 | 0.00% |
Janney Montgomery Scott LLC | 12,307 | $306,000 | 0.00% |