INVESCO EXCH TRADED FD TR II's ticker is XSHD and the CUSIP is 46138E131. A total of 18 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | +100.0% | 0 | – | 0.00% | – |
| Q2 2023 | $1 | -92.9% | 0 | – | 0.00% | – |
| Q1 2023 | $14 | -17.6% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $17 | – | 1 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q2 2021 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q4 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2019 | $0 | – | 2 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investors Research Corp | 14,194 | $351,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 24,773 | $613,000 | 0.05% |
| Allworth Financial LP | 14,390 | $356,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,058 | $471,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,240 | $402,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 100 | $4,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 50,810 | $1,257,000 | 0.00% |
| ROYAL BANK OF CANADA | 271 | $7,000 | 0.00% |