INVESCO EXCH TRADED FD TR II's ticker is IBBQ and the CUSIP is 46138G599. A total of 11 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,820 | -3.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $20,430 | -1.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $20,690 | -1.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $21,080 | +5.4% | 1,000 | -5.9% | 0.00% | – |
| Q3 2022 | $20,000 | 0.0% | 1,063 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -9.1% | 1,063 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | -98.1% | 1,063 | -97.9% | 0.00% | – |
| Q4 2021 | $1,186,000 | -86.8% | 50,000 | -85.7% | 0.00% | -100.0% |
| Q3 2021 | $8,960,000 | -13.5% | 350,000 | -12.5% | 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% |