INVESCO EXCH TRADED FD TR II's ticker is SOXQ and the CUSIP is 46138G615. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,518 | +12.7% | 4,973 | +20.6% | 0.00% | – |
| Q2 2023 | $119,333 | +71.8% | 4,125 | +51.2% | 0.00% | – |
| Q1 2023 | $69,452 | +28.6% | 2,729 | 0.0% | 0.00% | – |
| Q4 2022 | $54,015 | -14.3% | 2,729 | -21.5% | 0.00% | – |
| Q3 2022 | $63,000 | -8.7% | 3,476 | 0.0% | 0.00% | – |
| Q2 2022 | $69,000 | -27.4% | 3,476 | 0.0% | 0.00% | – |
| Q1 2022 | $95,000 | +850.0% | 3,476 | +959.8% | 0.00% | – |
| Q4 2021 | $10,000 | – | 328 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 43,945 | $874,945 | 0.50% |
| EAGLE GLOBAL ADVISORS LLC | 351,233 | $6,993,051 | 0.48% |
| InTrack Investment Management Inc | 10,409 | $207,243 | 0.21% |
| Pallas Capital Advisors LLC | 18,822 | $413,519 | 0.04% |
| Stratos Wealth Partners, LTD. | 25,834 | $514,356 | 0.01% |
| U.S. Capital Wealth Advisors, LLC | 10,094 | $200,972 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,183 | $23,554 | 0.01% |
| LPL Financial LLC | 431,596 | $8,593,079 | 0.01% |
| Worth Asset Management, LLC | 150 | $2,987 | 0.00% |
| New England Capital Financial Advisors LLC | 101 | $2,212 | 0.00% |