INVESCO EXCH TRADED FD TR II's ticker is XSHD and the CUSIP is 46138E131. A total of 15 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 | $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 | $35,000,000 | 0.80% |
Investors Research Corp | 50,967 | $1,162,000 | 0.35% |
FIRST COMMUNITY TRUST NA | 2,479 | $56,500,000 | 0.05% |
Tower Research Capital LLC (TRC) | 15,732 | $359,000 | 0.01% |
Faithward Advisors, LLC | 597 | $14,000 | 0.00% |
Allworth Financial LP | 6,619 | $151,000 | 0.00% |
Princeton Global Asset Management LLC | 150 | $3,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 73,877 | $1,684,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |