INVESCO EXCH TRADED FD TR II's ticker is SOXQ and the CUSIP is 46138G615. A total of 29 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. 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 ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 16,700 | $522,000 | 0.01% |
| MEITAV INVESTMENT HOUSE LTD | 22,400 | $698,000 | 0.01% |
| TD Waterhouse Canada Inc. | 300 | $9,459 | 0.00% |
| UBS Group AG | 203 | $6,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 328 | $10,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 13,150 | $412,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 600 | $19,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,716 | $742,000 | 0.00% |