INVESCO EXCH TRADED FD TR II's ticker is XSHD and the CUSIP is 46138E131. A total of 15 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,647 | +218.5% | 10,827 | +245.0% | 0.01% | +150.0% |
| Q2 2023 | $50,745 | +34896.6% | 3,138 | -63.8% | 0.00% | -60.0% |
| Q1 2023 | $145 | -99.9% | 8,674 | +16.2% | 0.01% | +150.0% |
| Q3 2022 | $120,000 | -50.4% | 7,463 | -31.4% | 0.00% | 0.0% |
| Q1 2022 | $242,000 | -32.6% | 10,885 | -30.8% | 0.00% | -66.7% |
| Q4 2021 | $359,000 | -36.6% | 15,732 | -38.9% | 0.01% | -57.1% |
| Q3 2021 | $566,000 | +38.4% | 25,748 | +44.4% | 0.01% | +100.0% |
| Q1 2021 | $409,000 | -48.5% | 17,837 | -55.0% | 0.01% | -70.8% |
| Q4 2020 | $794,000 | +51.5% | 39,638 | +18.5% | 0.02% | +300.0% |
| Q3 2020 | $524,000 | +60.7% | 33,463 | +69.8% | 0.01% | -53.8% |
| Q2 2020 | $326,000 | +40.5% | 19,708 | +22.0% | 0.01% | -7.1% |
| Q1 2020 | $232,000 | -62.2% | 16,160 | -34.8% | 0.01% | -72.5% |
| Q4 2019 | $613,000 | – | 24,773 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investors Research Corp | 14,194 | $351,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 24,773 | $613,000 | 0.05% |
| Allworth Financial LP | 14,390 | $356,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,058 | $471,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,240 | $402,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 100 | $4,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 50,810 | $1,257,000 | 0.00% |
| ROYAL BANK OF CANADA | 271 | $7,000 | 0.00% |