INVESCO EXCH TRADED FD TR II's ticker is SOXQ and the CUSIP is 46138G615. A total of 14 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 | $2,595,691 | +4.0% | 95,959 | +11.2% | 0.00% | – |
| Q2 2023 | $2,496,283 | +17.0% | 86,287 | +2.9% | 0.00% | – |
| Q1 2023 | $2,134,287 | +461.5% | 83,862 | +339.3% | 0.00% | – |
| Q4 2022 | $380,122 | -59.8% | 19,092 | -63.3% | 0.00% | – |
| Q3 2022 | $945,000 | +144.2% | 51,952 | +170.6% | 0.00% | – |
| Q2 2022 | $387,000 | +0.8% | 19,198 | +35.3% | 0.00% | – |
| Q1 2022 | $384,000 | -6.8% | 14,191 | +7.9% | 0.00% | – |
| Q4 2021 | $412,000 | -95.8% | 13,150 | -96.5% | 0.00% | -100.0% |
| Q3 2021 | $9,770,000 | -2.7% | 380,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,040,000 | – | 380,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Future Financial Wealth Managment LLC | 38,874 | $1,051,000 | 1.03% |
| Banco BTG Pactual S.A. | 49,345 | $994,000 | 0.64% |
| Worth Asset Management, LLC | 350 | $7,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 154 | $3,000 | 0.00% |
| TD Waterhouse Canada Inc. | 300 | $5,799 | 0.00% |
| ROYAL BANK OF CANADA | 127 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 33,552 | $676,000 | 0.00% |
| IFP Advisors, Inc | 4 | $1,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,476 | $69,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 19,198 | $387,000 | 0.00% |