INVESCO EXCH TRADED FD TR II's ticker is and the CUSIP is 46138G516. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,713,017 | -48.5% | 124,647 | -45.5% | 1.06% | -46.5% |
| Q2 2023 | $5,268,659 | +0.9% | 228,889 | -2.4% | 1.98% | -1.1% |
| Q1 2023 | $5,219,372 | +49.9% | 234,411 | +46.1% | 2.00% | +43.0% |
| Q4 2022 | $3,483,057 | +14.0% | 160,426 | +1.7% | 1.40% | +6.1% |
| Q3 2022 | $3,054,000 | – | 157,729 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 234,411 | $5,219,372 | 2.00% |
| MJP ASSOCIATES INC /ADV | 10,013 | $222,948 | 0.07% |
| Tower Research Capital LLC (TRC) | 23,747 | $529 | 0.02% |
| Arete Wealth Advisors, LLC | 8,993 | $200 | 0.02% |
| NATIXIS | 16,115 | $355,658 | 0.00% |
| Milestone Investment Advisors LLC | 87 | $1,938 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,022 | $267 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 2,875 | $63,934 | 0.00% |
| CWM, LLC | 792 | $18 | 0.00% |