INVESCO EXCH TRADED FD TR II's ticker is XSHD and the CUSIP is 46138E131. A total of 15 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,464 | -7.7% | 366 | 0.0% | 0.00% | – |
| Q2 2023 | $5,919 | -3.3% | 366 | 0.0% | 0.00% | – |
| Q1 2023 | $6,121 | -3.2% | 366 | 0.0% | 0.00% | – |
| Q4 2022 | $6,326 | +5.4% | 366 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 366 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -12.5% | 366 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | 0.0% | 366 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | – | 366 | – | 0.00% | – |
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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% |