INVESCO EXCH TRADED FD TR II's ticker is SOXQ and the CUSIP is 46138G615. A total of 17 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | 348,696 | $9,432,218 | 0.61% |
| InTrack Investment Management Inc | 18,258 | $493,888 | 0.44% |
| Banco BTG Pactual S.A. | 18,945 | $512,462 | 0.12% |
| L.M. KOHN & COMPANY | 10,675 | $288,759 | 0.10% |
| Jump Financial, LLC | 57,125 | $1,545,231 | 0.06% |
| OPPENHEIMER & CO INC | 29,635 | $801,627 | 0.02% |
| Stratos Wealth Partners, LTD. | 25,739 | $696,243 | 0.02% |
| U.S. Capital Wealth Advisors, LLC | 10,239 | $276,952 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 82,186 | $2,223 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 173,000 | $4,679,650 | 0.01% |