INVESCO EXCH TRADED FD TR II's ticker is SPMV and the CUSIP is 46138E347. A total of 11 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,941,154 | -11.6% | 44,420 | -13.5% | 0.00% | – |
| Q1 2024 | $2,196,293 | +12.0% | 51,333 | +2.7% | 0.00% | – |
| Q4 2023 | $1,961,318 | -86.4% | 49,969 | -87.5% | 0.00% | -100.0% |
| 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 ↓ |
|---|---|---|---|
| GFG Capital, LLC | 396,689 | $29,783,410 | 4.71% |
| Retirement Planning Group, LLC | 38,743 | $1,411,985 | 0.16% |
| Clear Creek Financial Management, LLC | 7,454 | $271,660 | 0.06% |
| Trilogy Capital Inc. | 11,652 | $424,656 | 0.03% |
| Financial Gravity Asset Management, Inc. | 36 | $5,619 | 0.03% |
| Merit Financial Group, LLC | 5,741 | $209,230 | 0.01% |
| Invesco Ltd. | 453,444 | $16,525,721 | 0.01% |
| PSI Advisors, LLC | 100 | $3,644 | 0.00% |
| IFP Advisors, Inc | 1,090 | $29 | 0.00% |
| BlackRock Inc. | 17 | $620 | 0.00% |