INVESCO EXCH TRADED FD TR II's ticker is and the CUSIP is 46138G540. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $149,823 | -80.6% | 4,525 | -82.1% | 0.00% | -84.2% |
Q1 2024 | $772,159 | -13.9% | 25,325 | -21.3% | 0.02% | +72.7% |
Q4 2023 | $897,262 | +114.2% | 32,183 | +87.0% | 0.01% | -15.4% |
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 ↓ |
---|---|---|---|
Tower Research Capital LLC (TRC) | 31,436 | $557,000 | 0.01% |
Focused Wealth Management, Inc | 221 | $4,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 5,933 | $105,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 437 | $8,000 | 0.00% |
OSAIC HOLDINGS, INC. | 2,576 | $46,000 | 0.00% |
Citadel Advisors | 37,958 | $673,000 | 0.00% |
CASTLE WEALTH MANAGEMENT LLC | 20 | $0 | 0.00% |