INVESCO EXCH TRADED FD TR II's ticker is XSHQ and the CUSIP is 46138G300. A total of 6 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $246,952 | +22.3% | 7,572 | +35.2% | 0.00% | – |
| Q1 2022 | $202,000 | -61.2% | 5,602 | -57.9% | 0.00% | – |
| Q4 2021 | $520,000 | +114.9% | 13,291 | +101.2% | 0.00% | – |
| Q3 2021 | $242,000 | -55.8% | 6,607 | -69.2% | 0.00% | – |
| Q3 2020 | $547,000 | -3.7% | 21,454 | -4.4% | 0.00% | – |
| Q2 2020 | $568,000 | +18.1% | 22,444 | +0.1% | 0.00% | – |
| Q1 2020 | $481,000 | -34.6% | 22,430 | -11.3% | 0.00% | – |
| Q4 2019 | $735,000 | -20.4% | 25,279 | -24.9% | 0.00% | – |
| Q3 2019 | $923,000 | +14.7% | 33,652 | +14.0% | 0.00% | – |
| Q2 2019 | $805,000 | +43.2% | 29,524 | +40.8% | 0.00% | – |
| Q1 2019 | $562,000 | +14.2% | 20,976 | +6.9% | 0.00% | – |
| Q4 2018 | $492,000 | -61.1% | 19,620 | -53.0% | 0.00% | -100.0% |
| Q3 2018 | $1,264,000 | – | 41,720 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Advisory Solutions, LLC | 10,442 | $304,000 | 0.08% |
| GHP Investment Advisors, Inc. | 9,271 | $270,000 | 0.03% |
| American Portfolios Advisors | 1,000 | $29,094 | 0.00% |
| Asset Dedication, LLC | 110 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 25,822 | $751,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 130 | $4,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 86 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 25,279 | $735,000 | 0.00% |
| Geneos Wealth Management Inc. | 52 | $1,000 | 0.00% |