INVESCO EXCH TRADED FD TR II's ticker is SOXQ and the CUSIP is 46138G615. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,266 | +3.6% | 99,000 | -7.2% | 0.02% | 0.0% |
| Q1 2024 | $4,117 | +14.7% | 106,678 | -2.3% | 0.02% | +6.7% |
| Q4 2023 | $3,588 | +61.4% | 109,192 | +32.9% | 0.02% | +50.0% |
| Q3 2023 | $2,223 | +59.1% | 82,186 | +70.2% | 0.01% | +66.7% |
| Q2 2023 | $1,397 | +312.1% | 48,295 | +262.1% | 0.01% | +200.0% |
| Q1 2023 | $339 | +41.2% | 13,339 | +10.5% | 0.00% | +100.0% |
| Q4 2022 | $240 | – | 12,069 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Global X Japan Co., Ltd. | 326,780 | $14,080,950 | 2.00% |
| Banco BTG Pactual S.A. | 132,045 | $5,387,436 | 0.84% |
| EAGLE GLOBAL ADVISORS LLC | 337,911 | $14,560,579 | 0.77% |
| Bright Futures Wealth Management, LLC. | 19,903 | $722,269 | 0.39% |
| InTrack Investment Management Inc | 8,606 | $370,833 | 0.26% |
| Hilton Capital Management, LLC | 61,402 | $2,645,814 | 0.22% |
| Gladstone Institutional Advisory LLC | 95,461 | $4,113,420 | 0.21% |
| Hardy Reed LLC | 45,000 | $1,939,050 | 0.20% |
| L.M. KOHN & COMPANY | 7,325 | $315,634 | 0.08% |
| Kovack Advisors, Inc. | 16,650 | $717,449 | 0.08% |