INVESCO EXCH TRADED FD TR II's ticker is XSHD and the CUSIP is 46138E131. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $333,000 | -6.5% | 15,149 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $356,000 | -20.7% | 15,149 | -22.7% | 0.01% | -30.8% |
| Q1 2021 | $449,000 | +15.1% | 19,599 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $390,000 | +8.0% | 19,479 | -10.8% | 0.01% | -7.1% |
| Q2 2020 | $361,000 | +15.3% | 21,829 | +0.1% | 0.01% | -6.7% |
| Q1 2020 | $313,000 | – | 21,809 | – | 0.02% | – |
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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% |