INVESCO EXCH TRADED FD TR II's ticker is SOXQ and the CUSIP is 46138G615. A total of 23 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512,462 | +93.3% | 18,945 | +65.5% | 0.12% | +25.5% |
| Q1 2023 | $265,066 | -69.7% | 11,445 | -74.0% | 0.10% | -80.4% |
| Q4 2022 | $874,945 | +2.0% | 43,945 | -6.8% | 0.50% | +5.3% |
| Q3 2022 | $858,000 | -13.7% | 47,145 | -4.5% | 0.48% | -26.2% |
| Q2 2022 | $994,000 | – | 49,345 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 43,945 | $874,945 | 0.50% |
| EAGLE GLOBAL ADVISORS LLC | 351,233 | $6,993,051 | 0.48% |
| InTrack Investment Management Inc | 10,409 | $207,243 | 0.21% |
| Pallas Capital Advisors LLC | 18,822 | $413,519 | 0.04% |
| Stratos Wealth Partners, LTD. | 25,834 | $514,356 | 0.01% |
| U.S. Capital Wealth Advisors, LLC | 10,094 | $200,972 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,183 | $23,554 | 0.01% |
| LPL Financial LLC | 431,596 | $8,593,079 | 0.01% |
| Worth Asset Management, LLC | 150 | $2,987 | 0.00% |
| New England Capital Financial Advisors LLC | 101 | $2,212 | 0.00% |