INVESCO EXCH TRADED FD TR II's ticker is IBBQ and the CUSIP is 46138G599.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,000 | -17.9% | 2,324 | -14.8% | 0.00% | – |
| Q2 2023 | $56,000 | -18.8% | 2,728 | -17.9% | 0.00% | – |
| Q1 2023 | $69,000 | +72.5% | 3,324 | +76.2% | 0.00% | – |
| Q4 2022 | $40,000 | +700.0% | 1,886 | +603.7% | 0.00% | – |
| Q3 2022 | $5,000 | -99.7% | 268 | -99.7% | 0.00% | – |
| Q1 2022 | $1,940,000 | – | 92,687 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 325,629 | $8,435,000 | 0.22% |
| Mirae Asset Global Investments Co., Ltd. | 126,000 | $3,264,000 | 0.01% |
| CITIGROUP INC | 400,000 | $10,356,000 | 0.01% |
| CREDIT SUISSE AG/ | 400,000 | $10,356,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 400,000 | $10,362,000 | 0.00% |
| MORGAN STANLEY | 400,000 | $10,362,000 | 0.00% |
| JPMORGAN CHASE & CO | 399,997 | $10,356,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |