INVESCO EXCH TRADED FD TR II's ticker is IBBQ and the CUSIP is 46138G599.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,327 | -54.2% | 13,185 | -52.8% | 0.01% | -57.9% |
| Q2 2023 | $570,937 | +163962.4% | 27,946 | +66.1% | 0.02% | +72.7% |
| Q1 2023 | $348 | +16.4% | 16,824 | +18.4% | 0.01% | -8.3% |
| Q4 2022 | $299 | -100.0% | 14,206 | -62.3% | 0.01% | 0.0% |
| Q3 2022 | $712,000 | -12.2% | 37,649 | -12.6% | 0.01% | -33.3% |
| Q2 2022 | $811,000 | -16.4% | 43,064 | -7.1% | 0.02% | +100.0% |
| Q1 2022 | $970,000 | +132.6% | 46,353 | +163.9% | 0.01% | +28.6% |
| Q4 2021 | $417,000 | +73.8% | 17,566 | +87.2% | 0.01% | +16.7% |
| Q3 2021 | $240,000 | -97.2% | 9,384 | -97.1% | 0.01% | -97.3% |
| Q2 2021 | $8,435,000 | – | 325,629 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 37,266 | $785,567 | 0.45% |
| Clarius Group, LLC | 18,828 | $397 | 0.04% |
| Capital Investment Advisory Services, LLC | 11,650 | $245,582 | 0.03% |
| LAKE STREET ADVISORS GROUP, LLC | 12,806 | $270 | 0.02% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 12,806 | $269,950 | 0.01% |
| Tower Research Capital LLC (TRC) | 14,206 | $299 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 207,096 | $4,365,584 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 29,366 | $619,035 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,030 | $22,000 | 0.00% |