INVESCO EXCH TRADED FD TR II's ticker is XSHD and the CUSIP is 46138E131. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982,245 | -14.6% | 65,790 | -7.5% | 0.00% | – |
| Q2 2023 | $1,150,141 | +10.8% | 71,124 | +14.6% | 0.00% | – |
| Q1 2023 | $1,037,946 | -24.7% | 62,067 | -22.2% | 0.00% | – |
| Q4 2022 | $1,378,855 | -3.2% | 79,781 | -10.2% | 0.00% | – |
| Q3 2022 | $1,425,000 | -39.1% | 88,879 | -24.5% | 0.00% | – |
| Q2 2022 | $2,340,000 | +10.6% | 117,679 | +23.8% | 0.00% | – |
| Q1 2022 | $2,115,000 | +25.6% | 95,027 | +28.6% | 0.00% | – |
| Q4 2021 | $1,684,000 | +3.9% | 73,877 | +0.3% | 0.00% | – |
| Q3 2021 | $1,621,000 | +11.0% | 73,692 | +18.7% | 0.00% | – |
| Q2 2021 | $1,461,000 | +54.0% | 62,102 | +49.9% | 0.00% | – |
| Q1 2021 | $949,000 | +18.3% | 41,439 | +3.5% | 0.00% | – |
| Q4 2020 | $802,000 | +16.6% | 40,057 | -8.8% | 0.00% | – |
| Q3 2020 | $688,000 | -5.5% | 43,922 | -0.4% | 0.00% | – |
| Q2 2020 | $728,000 | -56.4% | 44,100 | -62.1% | 0.00% | – |
| Q1 2020 | $1,671,000 | -22.3% | 116,305 | +33.8% | 0.00% | – |
| Q4 2019 | $2,150,000 | -5.1% | 86,924 | -7.8% | 0.00% | – |
| Q3 2019 | $2,266,000 | +10.5% | 94,305 | +9.1% | 0.00% | – |
| Q2 2019 | $2,051,000 | +77.6% | 86,453 | +81.0% | 0.00% | – |
| Q1 2019 | $1,155,000 | +21.2% | 47,754 | +10.5% | 0.00% | – |
| Q4 2018 | $953,000 | +77.1% | 43,223 | +108.5% | 0.00% | – |
| Q3 2018 | $538,000 | -22.0% | 20,733 | -21.8% | 0.00% | – |
| Q2 2018 | $690,000 | – | 26,504 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 285,761 | $5,724,000 | 0.71% |
| Investors Research Corp | 51,405 | $1,030,000 | 0.40% |
| Tower Research Capital LLC (TRC) | 39,638 | $794,000 | 0.02% |
| NewEdge Advisors, LLC | 19,479 | $390,000 | 0.01% |
| Allworth Financial LP | 16,507 | $331,000 | 0.01% |
| Princeton Global Asset Management LLC | 150 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 40,057 | $802,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 13,253 | $265,000 | 0.00% |