INVESCO EXCH TRADED FD TR II's ticker is XSHQ and the CUSIP is 46138G300. A total of 37 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,448,724 | +8.2% | 37,271 | +14.7% | 0.02% | 0.0% |
Q1 2024 | $1,338,391 | +2.8% | 32,501 | -0.4% | 0.02% | -6.2% |
Q4 2023 | $1,301,360 | +10.2% | 32,632 | -1.4% | 0.02% | -5.9% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLAGSHIP HARBOR ADVISORS, LLC | 64,371 | $2,520,000 | 0.24% |
GHP Investment Advisors, Inc. | 16,455 | $644,000 | 0.05% |
MML INVESTORS SERVICES, LLC | 62,037 | $2,429,000 | 0.02% |
Equitable Holdings, Inc. | 6,886 | $270,000 | 0.00% |
LPL Financial LLC | 123,138 | $4,821,000 | 0.00% |
Advisors Preferred, LLC | 693 | $27,000 | 0.00% |
SIGNET FINANCIAL MANAGEMENT, LLC | 474 | $19,000 | 0.00% |
Janney Montgomery Scott LLC | 12,475 | $488,000 | 0.00% |
American Portfolios Advisors | 1,000 | $39,150 | 0.00% |
WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |