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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vectors Research Management, LLC | 832 | $14,000 | 0.01% |
| CWM, LLC | 282 | $6,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 9,822 | $164,000 | 0.00% |
| MORGAN STANLEY | 813 | $14,000 | 0.00% |
| Citadel Advisors | 21,144 | $354,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,882 | $3,882,000 | 0.00% |
| Gradient Investments LLC | 447 | $7,000 | 0.00% |