INVESCO EXCH TRADED FD TR II's ticker is EEMO and the CUSIP is 46138E289.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782,637 | +85.6% | 55,961 | +81.6% | 0.01% | +83.3% |
| Q2 2023 | $421,735 | +2.9% | 30,818 | -0.9% | 0.01% | -14.3% |
| Q1 2023 | $409,663 | -5.1% | 31,106 | -0.5% | 0.01% | -12.5% |
| Q4 2022 | $431,564 | -23.3% | 31,263 | -24.7% | 0.01% | -27.3% |
| Q3 2022 | $563,000 | -10.9% | 41,492 | -7.6% | 0.01% | -8.3% |
| Q2 2022 | $632,000 | -12.2% | 44,884 | +5.3% | 0.01% | 0.0% |
| Q1 2022 | $720,000 | +69.4% | 42,619 | +76.6% | 0.01% | +71.4% |
| Q4 2021 | $425,000 | – | 24,128 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StoneX Group Inc. | 28,976 | $552,000 | 0.48% |
| Ausdal Financial Partners, Inc. | 24,186 | $461,000 | 0.14% |
| Gradient Investments LLC | 90,051 | $1,715,000 | 0.09% |
| OLD MISSION CAPITAL LLC | 16,727 | $319,000 | 0.04% |
| Virtu Financial LLC | 34,081 | $650,000 | 0.03% |
| Cetera Advisor Networks LLC | 13,412 | $255,000 | 0.01% |
| JANE STREET GROUP, LLC | 121,400 | $2,313,000 | 0.01% |
| MORGAN STANLEY | 124,499 | $2,371,000 | 0.00% |
| Citadel Advisors | 66,694 | $1,273,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,521 | $181,000 | 0.00% |