INVESCO EXCH TRADED FD TR II's ticker is XSHQ and the CUSIP is 46138G300. A total of 14 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,702 | -0.1% | 17,055 | +7.8% | 0.04% | +2.9% |
| Q2 2023 | $594,038 | +6.8% | 15,816 | -3.8% | 0.04% | 0.0% |
| Q1 2023 | $556,391 | +3.4% | 16,448 | -0.3% | 0.04% | -2.8% |
| Q4 2022 | $538,191 | +7.0% | 16,502 | -0.9% | 0.04% | -7.7% |
| Q3 2022 | $503,000 | -2.5% | 16,653 | +0.0% | 0.04% | +2.6% |
| Q2 2022 | $516,000 | -13.3% | 16,647 | +0.7% | 0.04% | -2.6% |
| Q1 2022 | $595,000 | -7.6% | 16,539 | +0.5% | 0.04% | -15.2% |
| Q4 2021 | $644,000 | +5.4% | 16,455 | -1.3% | 0.05% | -4.2% |
| Q3 2021 | $611,000 | +3.4% | 16,665 | +3.6% | 0.05% | 0.0% |
| Q2 2021 | $591,000 | +1.7% | 16,079 | +2.0% | 0.05% | -4.0% |
| Q1 2021 | $581,000 | +13.5% | 15,767 | -1.5% | 0.05% | +2.0% |
| Q4 2020 | $512,000 | -26.2% | 16,013 | -41.2% | 0.05% | -37.2% |
| Q3 2020 | $694,000 | +1.9% | 27,239 | +1.3% | 0.08% | -8.2% |
| Q2 2020 | $681,000 | +24.3% | 26,898 | +5.2% | 0.08% | +3.7% |
| Q1 2020 | $548,000 | +103.0% | 25,558 | +175.7% | 0.08% | +182.8% |
| Q4 2019 | $270,000 | – | 9,271 | – | 0.03% | – |
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% |
| LPL Financial LLC | 123,138 | $4,821,000 | 0.00% |
| Equitable Holdings, Inc. | 6,886 | $270,000 | 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% |
| ROYAL BANK OF CANADA | 2,486 | $97,000 | 0.00% |