INVESCO EXCH TRADED FD TR II's ticker is XSHD and the CUSIP is 46138E131. A total of 16 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,937 | -13.2% | 2,407 | -2.8% | 0.00% | – |
| Q1 2023 | $41,423 | -15.1% | 2,477 | -12.2% | 0.00% | – |
| Q4 2022 | $48,764 | -23.8% | 2,822 | -29.0% | 0.00% | – |
| Q3 2022 | $64,000 | +392.3% | 3,977 | +597.7% | 0.00% | – |
| Q1 2022 | $13,000 | -23.5% | 570 | -24.3% | 0.00% | – |
| Q4 2021 | $17,000 | -57.5% | 753 | -58.4% | 0.00% | – |
| Q3 2021 | $40,000 | -32.2% | 1,809 | -27.8% | 0.00% | – |
| Q2 2021 | $59,000 | +195.0% | 2,507 | +153.0% | 0.00% | – |
| Q4 2020 | $20,000 | -72.2% | 991 | -80.3% | 0.00% | – |
| Q1 2020 | $72,000 | +350.0% | 5,032 | +576.3% | 0.00% | – |
| Q4 2018 | $16,000 | – | 744 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,545 | $35,000,000 | 0.80% |
| Investors Research Corp | 50,967 | $1,162,000 | 0.35% |
| FIRST COMMUNITY TRUST NA | 2,479 | $56,500,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 15,732 | $359,000 | 0.01% |
| Faithward Advisors, LLC | 597 | $14,000 | 0.00% |
| Allworth Financial LP | 6,619 | $151,000 | 0.00% |
| Princeton Global Asset Management LLC | 150 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 73,877 | $1,684,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |