INVESCO EXCH TRADED FD TR II's ticker is SOXQ and the CUSIP is 46138G615. A total of 39 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $370,833 | -21.0% | 8,606 | -29.2% | 0.26% | -24.1% |
| Q1 2024 | $469,173 | -17.1% | 12,158 | -29.4% | 0.35% | -18.1% |
| Q4 2023 | $566,136 | +14.6% | 17,229 | -5.6% | 0.42% | -2.3% |
| Q3 2023 | $493,888 | +3.6% | 18,258 | +10.8% | 0.44% | +11.8% |
| Q2 2023 | $476,651 | +11.4% | 16,476 | -4.7% | 0.39% | -0.8% |
| Q1 2023 | $427,928 | +106.5% | 17,297 | +66.2% | 0.39% | +89.4% |
| Q4 2022 | $207,243 | – | 10,409 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Global X Japan Co., Ltd. | 326,780 | $14,080,950 | 2.00% |
| Banco BTG Pactual S.A. | 132,045 | $5,387,436 | 0.84% |
| EAGLE GLOBAL ADVISORS LLC | 337,911 | $14,560,579 | 0.77% |
| Bright Futures Wealth Management, LLC. | 19,903 | $722,269 | 0.39% |
| InTrack Investment Management Inc | 8,606 | $370,833 | 0.26% |
| Hilton Capital Management, LLC | 61,402 | $2,645,814 | 0.22% |
| Gladstone Institutional Advisory LLC | 95,461 | $4,113,420 | 0.21% |
| Hardy Reed LLC | 45,000 | $1,939,050 | 0.20% |
| L.M. KOHN & COMPANY | 7,325 | $315,634 | 0.08% |
| Kovack Advisors, Inc. | 16,650 | $717,449 | 0.08% |