INVESCO EXCH TRADED FD TR II's ticker is IDHQ and the CUSIP is 46138E214. A total of 66 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $326,105 | -33.9% | 10,720 | -33.3% | 0.00% | -50.0% |
| Q1 2024 | $493,014 | +2.9% | 16,075 | -4.0% | 0.00% | 0.0% |
| Q4 2023 | $478,901 | +13.3% | 16,751 | +2.6% | 0.00% | 0.0% |
| Q3 2023 | $422,805 | +1.2% | 16,324 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $417,636 | +12.4% | 15,406 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $371,474 | +49.2% | 14,063 | +19.1% | 0.00% | +33.3% |
| Q3 2022 | $249,000 | -13.8% | 11,805 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $289,000 | -39.2% | 12,128 | -26.9% | 0.00% | -25.0% |
| Q1 2022 | $475,000 | +34.2% | 16,592 | +50.1% | 0.00% | +33.3% |
| Q4 2021 | $354,000 | +34.6% | 11,056 | +27.0% | 0.00% | +50.0% |
| Q3 2021 | $263,000 | +18.5% | 8,705 | +21.2% | 0.00% | 0.0% |
| Q2 2021 | $222,000 | +9.4% | 7,181 | -7.2% | 0.00% | -33.3% |
| Q3 2020 | $203,000 | +30.1% | 7,739 | +22.1% | 0.00% | +50.0% |
| Q2 2020 | $156,000 | -25.0% | 6,340 | -27.8% | 0.00% | -50.0% |
| Q2 2019 | $208,000 | – | 8,779 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ullmann Wealth Partners Group, LLC | 12,089 | $286,000 | 0.18% |
| AdvisorNet Financial, Inc | 48,107 | $1,140,000 | 0.13% |
| BB&T SECURITIES, LLC | 48,385 | $1,146,000 | 0.01% |
| Private Advisor Group, LLC | 8,779 | $208,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,186 | $360,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 272,610 | $6,459,000 | 0.00% |
| LPL Financial LLC | 23,183 | $549,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 900 | $21,000 | 0.00% |
| ROYAL BANK OF CANADA | 30,400 | $720,000 | 0.00% |
| CITIGROUP INC | 16,563 | $392,000 | 0.00% |