INVESCO EXCH TRADED FD TR II's ticker is XSHD and the CUSIP is 46138E131.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,545 | $34,000,000 | 0.82% |
| Investors Research Corp | 49,692 | $1,106,000 | 0.31% |
| FIRST COMMUNITY TRUST NA | 2,479 | $55,000 | 0.05% |
| Faithward Advisors, LLC | 597 | $13,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 10,885 | $242,000 | 0.00% |
| Allworth Financial LP | 6,619 | $147,000 | 0.00% |
| LPL Financial LLC | 65,751 | $1,463,000 | 0.00% |
| Princeton Global Asset Management LLC | 150 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 95,027 | $2,115,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |