INVESCO EXCH TRADED FD TR II's ticker is IDHQ and the CUSIP is 46138E214. A total of 50 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,284,333 | +8.9% | 206,586 | +9.8% | 0.04% | -11.8% |
| Q1 2024 | $5,772,124 | +23.2% | 188,201 | +14.9% | 0.05% | +10.9% |
| Q4 2023 | $4,684,379 | +17.5% | 163,847 | +6.4% | 0.05% | +2.2% |
| Q3 2023 | $3,988,290 | -2.8% | 153,988 | +1.8% | 0.04% | -4.3% |
| Q2 2023 | $4,102,516 | +10.3% | 151,339 | +7.5% | 0.05% | +2.2% |
| Q1 2023 | $3,717,766 | +32.1% | 140,746 | +23.7% | 0.05% | +21.1% |
| Q4 2022 | $2,814,786 | +832.0% | 113,798 | +697.4% | 0.04% | +660.0% |
| Q3 2022 | $302,000 | – | 14,271 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ullmann Wealth Partners Group, LLC | 12,089 | $286,000 | 0.18% |
| AdvisorNet Financial, Inc | 48,107 | $1,140,000 | 0.13% |
| BB&T SECURITIES, LLC | 48,385 | $1,146,000 | 0.01% |
| Private Advisor Group, LLC | 8,779 | $208,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,186 | $360,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 272,610 | $6,459,000 | 0.00% |
| LPL Financial LLC | 23,183 | $549,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 900 | $21,000 | 0.00% |
| ROYAL BANK OF CANADA | 30,400 | $720,000 | 0.00% |
| CITIGROUP INC | 16,563 | $392,000 | 0.00% |