EAGLE GLOBAL ADVISORS LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is SOXQ and the CUSIP is 46138G615. A total of 38 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
EAGLE GLOBAL ADVISORS LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$9,432,218
-6.5%
348,696
-0.0%
0.61%
-8.1%
Q2 2023$10,089,437
+13.2%
348,753
-0.4%
0.66%
+10.6%
Q1 2023$8,912,108
+27.4%
350,181
-0.3%
0.60%
+24.7%
Q4 2022$6,993,051–351,233–0.48%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 16,700$522,0000.01%
MEITAV INVESTMENT HOUSE LTD 22,400$698,0000.01%
TD Waterhouse Canada Inc. 300$9,4590.00%
UBS Group AG 203$6,0000.00%
OSAIC HOLDINGS, INC. 328$10,0000.00%
BANK OF AMERICA CORP /DE/ 13,150$412,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 600$19,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,716$742,0000.00%
View complete list of INVESCO EXCH TRADED FD TR II shareholders