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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Banco BTG Pactual S.A. | 37,266 | $785,567 | 0.45% |
Clarius Group, LLC | 18,828 | $397 | 0.04% |
Capital Investment Advisory Services, LLC | 11,650 | $245,582 | 0.03% |
LAKE STREET ADVISORS GROUP, LLC | 12,806 | $270 | 0.02% |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 12,806 | $269,950 | 0.01% |
Tower Research Capital LLC (TRC) | 14,206 | $299 | 0.01% |
Mirae Asset Global Investments Co., Ltd. | 207,096 | $4,365,584 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 29,366 | $619,035 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
OSAIC HOLDINGS, INC. | 1,030 | $22,000 | 0.00% |