INVESCO EXCH TRADED FD TR II's ticker is SOXQ and the CUSIP is 46138G615. A total of 38 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,850,948 | -4.2% | 68,427 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $1,931,961 | -57.2% | 66,781 | -62.4% | 0.00% | -75.0% |
| Q1 2023 | $4,517,506 | -47.4% | 177,505 | -58.9% | 0.00% | -42.9% |
| Q4 2022 | $8,593,079 | +1059.7% | 431,596 | +960.1% | 0.01% | +600.0% |
| Q3 2022 | $741,000 | +101.9% | 40,712 | +123.5% | 0.00% | – |
| Q2 2022 | $367,000 | – | 18,215 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 16,700 | $522,000 | 0.01% |
| MEITAV INVESTMENT HOUSE LTD | 22,400 | $698,000 | 0.01% |
| TD Waterhouse Canada Inc. | 300 | $9,459 | 0.00% |
| UBS Group AG | 203 | $6,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 328 | $10,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 13,150 | $412,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 600 | $19,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,716 | $742,000 | 0.00% |