INVESCO EXCH TRADED FD TR II's ticker is SPVU and the CUSIP is 46138E396. A total of 35 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,322,192 | -7.0% | 180,827 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $7,872,967 | -7.7% | 193,439 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $8,528,088 | -74.1% | 212,679 | -73.5% | 0.00% | -80.0% |
| Q4 2022 | $32,869,408 | +0.1% | 803,653 | -11.4% | 0.01% | -9.1% |
| Q3 2022 | $32,825,000 | -5.4% | 907,043 | +2.7% | 0.01% | 0.0% |
| Q2 2022 | $34,716,000 | -8.4% | 883,588 | +4.5% | 0.01% | +10.0% |
| Q1 2022 | $37,891,000 | -2.2% | 845,409 | -3.0% | 0.01% | +11.1% |
| Q4 2021 | $38,725,000 | +3.1% | 871,691 | -4.4% | 0.01% | -10.0% |
| Q3 2021 | $37,559,000 | +0.0% | 911,840 | +2.2% | 0.01% | +11.1% |
| Q2 2021 | $37,552,000 | -1.3% | 892,116 | -6.3% | 0.01% | -10.0% |
| Q1 2021 | $38,051,000 | +36.6% | 952,479 | +15.1% | 0.01% | +25.0% |
| Q4 2020 | $27,850,000 | +11.6% | 827,402 | -9.6% | 0.01% | 0.0% |
| Q3 2020 | $24,955,000 | -18.0% | 915,773 | -16.1% | 0.01% | -27.3% |
| Q2 2020 | $30,417,000 | +3.7% | 1,090,993 | -11.9% | 0.01% | -8.3% |
| Q1 2020 | $29,320,000 | -17.9% | 1,238,685 | +34.1% | 0.01% | +9.1% |
| Q4 2019 | $35,716,000 | +6.5% | 923,379 | -3.4% | 0.01% | +22.2% |
| Q3 2019 | $33,546,000 | +3.7% | 955,730 | +3.1% | 0.01% | +12.5% |
| Q2 2019 | $32,363,000 | – | 926,786 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 123,200 | $4,147,000 | 1.39% |
| Professional Financial Advisors, LLC | 35,451 | $1,193,000 | 0.94% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 6,265 | $211,000 | 0.13% |
| Optimal Asset Management, Inc. | 16,000 | $539,000 | 0.08% |
| GoalVest Advisory LLC | 935 | $31,000 | 0.03% |
| IFP Advisors, Inc | 16,331 | $547,000 | 0.02% |
| Invesco Ltd. | 827,402 | $27,850,000 | 0.01% |
| LPL Financial LLC | 80,984 | $2,726,000 | 0.00% |
| John W. Brooker & Co., CPAs | 111 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 268,477 | $9,037,000 | 0.00% |