INVESCO EXCH TRADED FD TR II's ticker is and the CUSIP is 46138G540.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,891 | +414643.6% | 17,210 | +270.1% | 0.01% | +333.3% |
| Q1 2023 | $101 | -100.0% | 4,650 | -85.2% | 0.00% | -66.7% |
| Q3 2022 | $557,000 | -6.9% | 31,436 | -1.7% | 0.01% | -30.8% |
| Q2 2022 | $598,000 | +149.2% | 31,966 | +221.2% | 0.01% | +550.0% |
| Q1 2022 | $240,000 | -41.5% | 9,953 | -35.3% | 0.00% | -71.4% |
| Q4 2021 | $410,000 | – | 15,380 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 14,758 | $359,210 | 0.13% |
| Tower Research Capital LLC (TRC) | 17,210 | $418,891 | 0.01% |
| Ameritas Advisory Services, LLC | 9,405 | $229,253 | 0.01% |
| Focused Wealth Management, Inc | 2,045 | $49,775 | 0.01% |
| NATIXIS | 9,324 | $226,200 | 0.00% |
| OSAIC HOLDINGS, INC. | 19,750 | $480,709 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 42,389 | $1,031,748 | 0.00% |
| CWM, LLC | 6 | $0 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162 | $3,943 | 0.00% |