INVESCO EXCH TRADED FD TR II's ticker is GBLD and the CUSIP is 46138G623. A total of 6 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,028 | -3.9% | 1,608 | 0.0% | 0.00% | – |
| Q2 2023 | $26,031 | +55.2% | 1,608 | +60.8% | 0.00% | – |
| Q1 2023 | $16,770 | -6.8% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $18,000 | 0.0% | 1,000 | -11.0% | 0.00% | – |
| Q3 2022 | $18,000 | -14.3% | 1,123 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -12.5% | 1,123 | +12.3% | 0.00% | – |
| Q4 2021 | $24,000 | -47.8% | 1,000 | -50.0% | 0.00% | – |
| Q3 2021 | $46,000 | -8.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2021 | $50,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,963 | $45,000 | 0.01% |
| UBS Group AG | 498 | $12,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,000 | $46,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 526 | $12,000 | 0.00% |
| Citadel Advisors | 60,878 | $1,409,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,677 | $293,000 | 0.00% |