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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,930 | +55.3% | 1,000 | +68.1% | 0.00% | – |
| Q2 2023 | $9,614 | -77.1% | 595 | -76.3% | 0.00% | – |
| Q1 2023 | $42,047 | +0.1% | 2,515 | +4.5% | 0.00% | – |
| Q4 2022 | $42,000 | -78.0% | 2,406 | -79.8% | 0.00% | – |
| Q3 2022 | $191,000 | +315.2% | 11,912 | +412.3% | 0.00% | – |
| Q2 2022 | $46,000 | -9.8% | 2,325 | +1.1% | 0.00% | – |
| Q1 2022 | $51,000 | -28.2% | 2,300 | -26.1% | 0.00% | – |
| Q4 2021 | $71,000 | +4.4% | 3,111 | +0.9% | 0.00% | – |
| Q3 2021 | $68,000 | -5.6% | 3,083 | +0.8% | 0.00% | – |
| Q2 2021 | $72,000 | +4.3% | 3,058 | +0.8% | 0.00% | – |
| Q1 2021 | $69,000 | +15.0% | 3,035 | +0.7% | 0.00% | – |
| Q4 2020 | $60,000 | +27.7% | 3,013 | +0.8% | 0.00% | – |
| Q3 2020 | $47,000 | +20.5% | 2,988 | +26.2% | 0.00% | – |
| Q2 2020 | $39,000 | -2.5% | 2,367 | -16.1% | 0.00% | – |
| Q1 2020 | $40,000 | – | 2,821 | – | 0.00% | – |
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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% |