INVESCO EXCH TRADED FD TR II's ticker is XSHD and the CUSIP is 46138E131. A total of 15 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,605 | -7.7% | 1,648 | 0.0% | 0.00% | – |
| Q2 2023 | $26,650 | -19.5% | 1,648 | -16.7% | 0.00% | – |
| Q1 2023 | $33,095 | -3.2% | 1,979 | 0.0% | 0.00% | – |
| Q4 2022 | $34,204 | -67.7% | 1,979 | -70.1% | 0.00% | -100.0% |
| Q3 2022 | $106,000 | -19.7% | 6,619 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $132,000 | -10.2% | 6,619 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $147,000 | -2.6% | 6,619 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $151,000 | -55.2% | 6,619 | -56.8% | 0.00% | -66.7% |
| Q3 2021 | $337,000 | -6.4% | 15,310 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $360,000 | +2.6% | 15,310 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $351,000 | +6.0% | 15,310 | -7.3% | 0.01% | -22.2% |
| Q4 2020 | $331,000 | +13.0% | 16,507 | -11.8% | 0.01% | 0.0% |
| Q3 2020 | $293,000 | -3.0% | 18,712 | +2.5% | 0.01% | 0.0% |
| Q2 2020 | $302,000 | +22.8% | 18,259 | +6.8% | 0.01% | +12.5% |
| Q1 2020 | $246,000 | -30.9% | 17,102 | +18.8% | 0.01% | -38.5% |
| Q4 2019 | $356,000 | +381.1% | 14,390 | +364.9% | 0.01% | +333.3% |
| Q3 2019 | $74,000 | – | 3,095 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investors Research Corp | 14,194 | $351,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 24,773 | $613,000 | 0.05% |
| Allworth Financial LP | 14,390 | $356,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,058 | $471,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,240 | $402,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 100 | $4,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 50,810 | $1,257,000 | 0.00% |
| ROYAL BANK OF CANADA | 271 | $7,000 | 0.00% |