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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,934,000 | -11.4% | 87,913 | -5.3% | 0.22% | -10.7% |
| Q2 2021 | $2,183,000 | +22.3% | 92,840 | +19.2% | 0.24% | +13.6% |
| Q1 2021 | $1,785,000 | -68.8% | 77,918 | -72.7% | 0.21% | -69.7% |
| Q4 2020 | $5,724,000 | +31.6% | 285,761 | +3.0% | 0.71% | +22.1% |
| Q3 2020 | $4,349,000 | -12.8% | 277,558 | -8.1% | 0.58% | -18.9% |
| Q2 2020 | $4,988,000 | +67.8% | 301,961 | +45.9% | 0.71% | +44.3% |
| Q1 2020 | $2,973,000 | -67.4% | 206,914 | -45.4% | 0.49% | -62.1% |
| Q3 2019 | $9,108,000 | +2.3% | 379,041 | +1.0% | 1.30% | -3.6% |
| Q2 2019 | $8,899,000 | -16.5% | 375,139 | -14.9% | 1.35% | -21.6% |
| Q1 2019 | $10,659,000 | – | 440,834 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 285,761 | $5,724,000 | 0.71% |
| Investors Research Corp | 51,405 | $1,030,000 | 0.40% |
| Tower Research Capital LLC (TRC) | 39,638 | $794,000 | 0.02% |
| NewEdge Advisors, LLC | 19,479 | $390,000 | 0.01% |
| Allworth Financial LP | 16,507 | $331,000 | 0.01% |
| Princeton Global Asset Management LLC | 150 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 40,057 | $802,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 13,253 | $265,000 | 0.00% |