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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,067 | -7.7% | 1,545 | 0.0% | 0.59% | -6.3% |
| Q2 2023 | $24,984 | -3.3% | 1,545 | 0.0% | 0.63% | -4.7% |
| Q1 2023 | $25,837 | -3.2% | 1,545 | 0.0% | 0.66% | -4.7% |
| Q4 2022 | $26,703 | -99.9% | 1,545 | 0.0% | 0.70% | -0.9% |
| Q3 2022 | $25,000,000 | -16.7% | 1,545 | 0.0% | 0.70% | -16.6% |
| Q2 2022 | $30,000,000 | -11.8% | 1,545 | 0.0% | 0.84% | +3.1% |
| Q1 2022 | $34,000,000 | -2.9% | 1,545 | 0.0% | 0.82% | +2.1% |
| Q4 2021 | $35,000,000 | +2.9% | 1,545 | 0.0% | 0.80% | +2.2% |
| Q3 2021 | $34,000,000 | – | 1,545 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,545 | $23,067 | 0.59% |
| Investors Research Corp | 47,417 | $707,936 | 0.18% |
| Global Retirement Partners, LLC | 9,956 | $142,688 | 0.01% |
| Tower Research Capital LLC (TRC) | 10,827 | $161,647 | 0.01% |
| LPL Financial LLC | 160,725 | $2,399,624 | 0.00% |
| Cetera Advisor Networks LLC | 13,775 | $205,661 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 65,790 | $982,245 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $2 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 150 | $2,240 | 0.00% |