INVESCO EXCH TRADED FD TR II's ticker is GBLD and the CUSIP is 46138G623. A total of 10 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,000 | -7.7% | 793 | 0.0% | 0.00% | – |
| Q1 2024 | $13,000 | -7.1% | 793 | 0.0% | 0.00% | – |
| Q4 2023 | $14,000 | +55.6% | 793 | +37.0% | 0.00% | – |
| Q3 2023 | $9,000 | 0.0% | 579 | 0.0% | 0.00% | – |
| Q2 2023 | $9,000 | -10.0% | 579 | 0.0% | 0.00% | – |
| Q1 2023 | $10,000 | 0.0% | 579 | 0.0% | 0.00% | – |
| Q4 2022 | $10,000 | +11.1% | 579 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -18.2% | 579 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -15.4% | 579 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | +8.3% | 579 | +10.1% | 0.00% | – |
| Q4 2021 | $12,000 | 0.0% | 526 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | – | 526 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 21,318 | $376,263 | 0.16% |
| NATIXIS | 8,077 | $141,267 | 0.00% |
| JANE STREET GROUP, LLC | 38,468 | $678,960 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 579 | $10,219 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,608 | $28,381 | 0.00% |
| Citadel Advisors | 26,771 | $472,508 | 0.00% |
| MORGAN STANLEY | 2 | $40 | 0.00% |
| BANK OF MONTREAL /CAN/ | 2,724 | $48,079 | 0.00% |
| ROYAL BANK OF CANADA | 793 | $14,000 | 0.00% |