INVESCO EXCH TRADED FD TR II's ticker is XSHQ and the CUSIP is 46138G300. A total of 24 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,610,985 | +38.4% | 381,688 | +39.9% | 0.01% | +42.9% |
| Q2 2023 | $9,837,072 | +7.8% | 272,873 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $9,121,978 | +10.5% | 269,657 | +6.5% | 0.01% | 0.0% |
| Q4 2022 | $8,255,844 | +14.6% | 253,139 | +6.1% | 0.01% | 0.0% |
| Q3 2022 | $7,203,000 | +11.5% | 238,550 | +14.5% | 0.01% | +16.7% |
| Q2 2022 | $6,460,000 | +23.1% | 208,380 | +43.0% | 0.01% | +20.0% |
| Q1 2022 | $5,246,000 | +8.8% | 145,749 | +18.4% | 0.01% | +25.0% |
| Q4 2021 | $4,821,000 | +19.3% | 123,138 | +11.7% | 0.00% | 0.0% |
| Q3 2021 | $4,041,000 | +272.8% | 110,226 | +273.9% | 0.00% | +300.0% |
| Q2 2021 | $1,084,000 | +1.1% | 29,481 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $1,072,000 | +31.4% | 29,085 | +14.1% | 0.00% | 0.0% |
| Q4 2020 | $816,000 | +29.9% | 25,499 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $628,000 | +4.5% | 24,643 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $601,000 | – | 23,746 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 33,557 | $1,040,000 | 0.12% |
| GHP Investment Advisors, Inc. | 16,647 | $516,000 | 0.04% |
| Financial Advocates Investment Management | 11,107 | $344,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 128,801 | $3,993,000 | 0.02% |
| LPL Financial LLC | 208,380 | $6,460,000 | 0.01% |
| Equitable Holdings, Inc. | 8,114 | $252,000 | 0.01% |
| Janney Montgomery Scott LLC | 14,975 | $471,000 | 0.00% |
| Asset Dedication, LLC | 110 | $4,000 | 0.00% |
| American Portfolios Advisors | 1,000 | $31,000 | 0.00% |
| Geneos Wealth Management Inc. | 100 | $3,000 | 0.00% |