INVESCO EXCH TRADED FD TR II's ticker is IBBQ and the CUSIP is 46138G599. A total of 10 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,193,833 | -0.6% | 211,596 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $4,220,756 | -1.5% | 206,596 | -0.2% | 0.01% | -10.0% |
| Q1 2023 | $4,284,816 | -1.9% | 207,096 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $4,365,584 | -22.7% | 207,096 | -30.6% | 0.01% | -26.7% |
| Q3 2022 | $5,649,000 | -8.5% | 298,596 | -9.0% | 0.02% | -6.2% |
| Q2 2022 | $6,177,000 | -52.9% | 328,196 | -47.7% | 0.02% | +14.3% |
| Q1 2022 | $13,128,000 | +76.5% | 627,192 | +100.0% | 0.01% | -12.5% |
| Q4 2021 | $7,438,000 | -7.3% | 313,596 | 0.0% | 0.02% | -20.0% |
| Q3 2021 | $8,028,000 | +146.0% | 313,596 | +148.9% | 0.02% | +122.2% |
| Q2 2021 | $3,264,000 | – | 126,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarius Group, LLC | 18,944 | $375,472 | 0.04% |
| LAKE STREET ADVISORS GROUP, LLC | 12,885 | $255,000 | 0.02% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 25,770 | $510,767 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 211,596 | $4,193,833 | 0.01% |
| Tower Research Capital LLC (TRC) | 13,185 | $261,327 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 28,600 | $566,852 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 2,324 | $46,000 | 0.00% |
| MORGAN STANLEY | 1,000 | $19,820 | 0.00% |
| Citadel Advisors | 18,554 | $367,740 | 0.00% |