INVESCO EXCH TRADED FD TR II's ticker is SPMV and the CUSIP is 46138E347. A total of 10 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trilogy Capital Inc. | 42,092 | $1,523,145 | 0.10% |
| Invesco Ltd. | 398,326 | $14,413,864 | 0.00% |
| PSI Advisors, LLC | 250 | $9,047 | 0.00% |
| LPL Financial LLC | 18,429 | $666,873 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,516 | $235,789 | 0.00% |
| Global Retirement Partners, LLC | 175 | $6,273 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,583 | $57,276 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |