INVESCO EXCH TRADED FD TR II's ticker is XSHD and the CUSIP is 46138E131. A total of 16 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 285,761 | $5,724,000 | 0.71% |
| Investors Research Corp | 51,405 | $1,030,000 | 0.40% |
| Tower Research Capital LLC (TRC) | 39,638 | $794,000 | 0.02% |
| NewEdge Advisors, LLC | 19,479 | $390,000 | 0.01% |
| Allworth Financial LP | 16,507 | $331,000 | 0.01% |
| Princeton Global Asset Management LLC | 150 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 40,057 | $802,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 13,253 | $265,000 | 0.00% |