INVESCO EXCH TRADED FD TR II's ticker is and the CUSIP is 46138G956. A total of 3 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,616,669 | +5.3% | 288,900 | +18.8% | 0.01% | 0.0% |
| Q1 2024 | $11,029,447 | -54.7% | 243,100 | -46.8% | 0.01% | -56.2% |
| Q4 2023 | $24,364,945 | +181.4% | 456,700 | +173.1% | 0.02% | +100.0% |
| Q3 2023 | $8,659,288 | +233.1% | 167,200 | +359.3% | 0.01% | +300.0% |
| Q2 2023 | $2,599,688 | -15.9% | 36,400 | -8.5% | 0.00% | -50.0% |
| Q1 2023 | $3,089,674 | -43.1% | 39,800 | -46.5% | 0.00% | -50.0% |
| Q4 2022 | $5,426,736 | +43.7% | 74,400 | +45.0% | 0.01% | +60.0% |
| Q3 2022 | $3,776,000 | +12.2% | 51,300 | +17.4% | 0.01% | +66.7% |
| Q4 2021 | $3,364,000 | +227.6% | 43,700 | +280.0% | 0.00% | +200.0% |
| Q2 2021 | $1,027,000 | -80.2% | 11,500 | -77.2% | 0.00% | -85.7% |
| Q4 2020 | $5,179,000 | – | 50,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 288,900 | $11,616,669 | 0.01% |
| JANE STREET GROUP, LLC | 306,500 | $12,324,365 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |