INVESCO EXCH TRADED FD TR II's ticker is XSHQ and the CUSIP is 46138G300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180,453 | +190.8% | 33,103 | +193.9% | 0.02% | +183.3% |
| Q2 2023 | $405,995 | +41.7% | 11,262 | +33.0% | 0.01% | +20.0% |
| Q1 2023 | $286,423 | +0.4% | 8,467 | -3.2% | 0.01% | 0.0% |
| Q4 2022 | $285,404 | +16.0% | 8,751 | +7.3% | 0.01% | 0.0% |
| Q3 2022 | $246,000 | -2.4% | 8,159 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $252,000 | -11.6% | 8,114 | +2.5% | 0.01% | 0.0% |
| Q1 2022 | $285,000 | +5.6% | 7,915 | +14.9% | 0.01% | +25.0% |
| Q4 2021 | $270,000 | – | 6,886 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Breakwater Capital Group | 110,525 | $3,768,903 | 1.30% |
| Financial Advocates Investment Management | 14,291 | $509,614 | 0.04% |
| GHP Investment Advisors, Inc. | 17,055 | $593,702 | 0.04% |
| DHJJ Financial Advisors, Ltd. | 1,477 | $52,681 | 0.03% |
| Equitable Holdings, Inc. | 33,103 | $1,180,453 | 0.02% |
| Advisors Preferred, LLC | 1,302 | $45,856 | 0.02% |
| Private Advisor Group, LLC | 35,602 | $1,269,557 | 0.01% |
| LPL Financial LLC | 381,688 | $13,610,985 | 0.01% |
| Atria Wealth Solutions, Inc. | 16,087 | $573,676 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,652 | $2,163 | 0.00% |