INVESCO EXCH TRADED FD TR II's ticker is XSHQ and the CUSIP is 46138G300. A total of 24 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 | $1,334,496 | +992.3% | 37,428 | +1004.4% | 0.00% | – |
| Q2 2023 | $122,173 | +1.8% | 3,389 | -4.4% | 0.00% | – |
| Q1 2023 | $119,954 | +3.8% | 3,546 | -0.1% | 0.00% | – |
| Q4 2022 | $115,614 | +5680.7% | 3,548 | +6723.1% | 0.00% | – |
| Q3 2022 | $2,000 | -60.0% | 52 | -68.3% | 0.00% | – |
| Q2 2022 | $5,000 | -96.6% | 164 | -96.0% | 0.00% | – |
| Q1 2022 | $149,000 | +7350.0% | 4,130 | +8160.0% | 0.00% | – |
| Q4 2021 | $2,000 | -88.9% | 50 | -89.5% | 0.00% | – |
| Q3 2021 | $18,000 | +12.5% | 474 | +11.8% | 0.00% | – |
| Q2 2021 | $16,000 | +700.0% | 424 | +748.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 50 | -50.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 100 | -23.1% | 0.00% | – |
| Q1 2020 | $3,000 | – | 130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 64,371 | $2,520,000 | 0.24% |
| GHP Investment Advisors, Inc. | 16,455 | $644,000 | 0.05% |
| MML INVESTORS SERVICES, LLC | 62,037 | $2,429,000 | 0.02% |
| LPL Financial LLC | 123,138 | $4,821,000 | 0.00% |
| Equitable Holdings, Inc. | 6,886 | $270,000 | 0.00% |
| Advisors Preferred, LLC | 693 | $27,000 | 0.00% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 474 | $19,000 | 0.00% |
| Janney Montgomery Scott LLC | 12,475 | $488,000 | 0.00% |
| American Portfolios Advisors | 1,000 | $39,150 | 0.00% |
| ROYAL BANK OF CANADA | 2,486 | $97,000 | 0.00% |