INVESCO EXCH TRADED FD TR II's ticker is IBBQ and the CUSIP is 46138G599. A total of 13 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,841 | +11.9% | 19,215 | +15.3% | 0.00% | – |
| Q2 2023 | $340,323 | -10.9% | 16,658 | -9.7% | 0.00% | – |
| Q1 2023 | $381,751 | +1.0% | 18,451 | +2.9% | 0.00% | – |
| Q4 2022 | $377,985 | +41.0% | 17,931 | +26.6% | 0.00% | – |
| Q3 2022 | $268,000 | 0.0% | 14,166 | -0.5% | 0.00% | – |
| Q2 2022 | $268,000 | +211.6% | 14,237 | +246.8% | 0.00% | – |
| Q1 2022 | $86,000 | -97.6% | 4,105 | -97.3% | 0.00% | – |
| Q4 2021 | $3,558,000 | -65.3% | 150,000 | -62.5% | 0.00% | -100.0% |
| Q3 2021 | $10,240,000 | -1.2% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,362,000 | – | 400,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarius Group, LLC | 18,944 | $375,472 | 0.04% |
| LAKE STREET ADVISORS GROUP, LLC | 12,885 | $255,000 | 0.02% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 25,770 | $510,767 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 211,596 | $4,193,833 | 0.01% |
| Tower Research Capital LLC (TRC) | 13,185 | $261,327 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 28,600 | $566,852 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 2,324 | $46,000 | 0.00% |
| MORGAN STANLEY | 1,000 | $19,820 | 0.00% |
| Citadel Advisors | 18,554 | $367,740 | 0.00% |