INVESCO EXCH TRADED FD TR II's ticker is IBBQ and the CUSIP is 46138G599. A total of 14 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $289,280 | +18807.2% | 12,710 | +18320.3% | 0.01% | – |
| Q1 2024 | $1,530 | -99.3% | 69 | -99.3% | 0.00% | -100.0% |
| Q4 2023 | $204,562 | -21.7% | 9,345 | -29.1% | 0.00% | -62.5% |
| 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 ↓ |
|---|---|---|---|
| Apexium Financial, LP | 18,178 | $431,000 | 0.22% |
| Clarius Group, LLC | 18,752 | $445,000 | 0.04% |
| Mirae Asset Global Investments Co., Ltd. | 313,596 | $7,438,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 17,566 | $417,000 | 0.01% |
| Ahrens Investment Partners LLC | 400 | $9,000 | 0.00% |
| CITIGROUP INC | 100,000 | $2,374,000 | 0.00% |
| MORGAN STANLEY | 50,000 | $1,186,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 349 | $8,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150,000 | $3,558,000 | 0.00% |