INVESCO EXCH TRADED FD TR II's ticker is SPMV and the CUSIP is 46138E347. A total of 8 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 | $14,413,864 | -9.8% | 398,326 | -4.5% | 0.00% | 0.0% |
Q2 2023 | $15,980,573 | -4.5% | 417,084 | -8.0% | 0.00% | -20.0% |
Q1 2023 | $16,741,803 | +1.3% | 453,426 | -0.0% | 0.01% | 0.0% |
Q4 2022 | $16,525,721 | +11.1% | 453,444 | +2.4% | 0.01% | 0.0% |
Q3 2022 | $14,878,000 | -7.1% | 442,756 | -1.1% | 0.01% | 0.0% |
Q2 2022 | $16,022,000 | -21.4% | 447,899 | -11.8% | 0.01% | 0.0% |
Q1 2022 | $20,389,000 | -3.9% | 507,725 | -0.4% | 0.01% | 0.0% |
Q4 2021 | $21,215,000 | +12.1% | 509,806 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $18,933,000 | +0.2% | 509,806 | +0.6% | 0.01% | 0.0% |
Q2 2021 | $18,901,000 | -1.5% | 506,780 | -7.4% | 0.01% | 0.0% |
Q1 2021 | $19,183,000 | – | 547,450 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GFG Capital, LLC | 410,820 | $30,039,000 | 9.15% |
Clear Creek Financial Management, LLC | 6,298 | $225,000 | 0.05% |
Invesco Ltd. | 447,899 | $16,022,000 | 0.01% |
PSI Advisors, LLC | 100 | $4,000 | 0.00% |
LPL Financial LLC | 9,764 | $349,000 | 0.00% |
Citadel Advisors | 11,907 | $426,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,752 | $420,000 | 0.00% |
ROYAL BANK OF CANADA | 3,119 | $112,000 | 0.00% |
UBS Group AG | 485 | $17,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |