INVESCO EXCH TRADED FD TR II's ticker is XSHQ and the CUSIP is 46138G300. A total of 6 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $331,943 | -2.2% | 9,813 | -5.7% | 0.03% | -11.4% |
| Q4 2022 | $339,340 | -1.6% | 10,405 | -9.0% | 0.04% | -12.5% |
| Q3 2022 | $345,000 | -66.8% | 11,432 | -65.9% | 0.04% | -65.8% |
| Q2 2022 | $1,040,000 | -71.5% | 33,557 | -66.9% | 0.12% | -66.8% |
| Q1 2022 | $3,648,000 | +44.8% | 101,355 | +57.5% | 0.35% | +47.9% |
| Q4 2021 | $2,520,000 | +251900.0% | 64,371 | +128642.0% | 0.24% | – |
| Q1 2019 | $1,000 | -83.3% | 50 | -80.0% | 0.00% | -100.0% |
| Q4 2018 | $6,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barber Financial Group, Inc. | 754,140 | $22,843,000 | 5.49% |
| American Portfolios Advisors | 1,000 | $30,290 | 0.00% |
| JANE STREET GROUP, LLC | 37,449 | $1,134,000 | 0.00% |
| Citadel Advisors | 41,720 | $1,264,000 | 0.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 250 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |