INVESCO EXCH TRADED FD TR II's ticker is XSHD and the CUSIP is 46138E131. A total of 14 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $707,936 | -7.8% | 47,417 | -0.2% | 0.18% | -4.6% |
Q2 2023 | $768,048 | -4.1% | 47,496 | -0.9% | 0.19% | -6.7% |
Q1 2023 | $801,166 | -3.2% | 47,908 | 0.0% | 0.21% | -7.1% |
Q4 2022 | $828,008 | +7.3% | 47,908 | -0.5% | 0.22% | -5.1% |
Q3 2022 | $772,000 | -19.8% | 48,155 | -0.5% | 0.24% | -18.3% |
Q2 2022 | $962,000 | -13.0% | 48,393 | -2.6% | 0.29% | -7.4% |
Q1 2022 | $1,106,000 | -4.8% | 49,692 | -2.5% | 0.31% | -11.4% |
Q4 2021 | $1,162,000 | +3.5% | 50,967 | -0.1% | 0.35% | -7.1% |
Q3 2021 | $1,123,000 | -6.4% | 51,025 | 0.0% | 0.38% | -8.7% |
Q2 2021 | $1,200,000 | +2.6% | 51,025 | -0.0% | 0.42% | -5.9% |
Q1 2021 | $1,170,000 | +13.6% | 51,044 | -0.7% | 0.44% | +8.9% |
Q4 2020 | $1,030,000 | +0.2% | 51,405 | -17.4% | 0.40% | -21.5% |
Q2 2020 | $1,028,000 | +84.2% | 62,215 | +60.3% | 0.52% | +48.3% |
Q1 2020 | $558,000 | +59.0% | 38,813 | +173.4% | 0.35% | +114.8% |
Q4 2019 | $351,000 | +147.2% | 14,194 | +139.6% | 0.16% | +125.0% |
Q3 2019 | $142,000 | – | 5,924 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Investors Research Corp | 14,194 | $351,000 | 0.16% |
Tower Research Capital LLC (TRC) | 24,773 | $613,000 | 0.05% |
Allworth Financial LP | 14,390 | $356,000 | 0.01% |
COMMONWEALTH EQUITY SERVICES, LLC | 19,058 | $471,000 | 0.00% |
JANE STREET GROUP, LLC | 16,240 | $402,000 | 0.00% |
Winslow, Evans & Crocker, Inc. | 100 | $4,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GOLDMAN SACHS GROUP INC | 50,810 | $1,257,000 | 0.00% |
ROYAL BANK OF CANADA | 271 | $7,000 | 0.00% |