INVESCO EXCH TRADED FD TR II's ticker is SOXQ and the CUSIP is 46138G615. A total of 38 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 16,700 | $522,000 | 0.01% |
| MEITAV INVESTMENT HOUSE LTD | 22,400 | $698,000 | 0.01% |
| TD Waterhouse Canada Inc. | 300 | $9,459 | 0.00% |
| UBS Group AG | 203 | $6,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 328 | $10,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 13,150 | $412,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 600 | $19,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,716 | $742,000 | 0.00% |