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 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 ↓ |
|---|---|---|---|
| Apexium Financial, LP | 18,178 | $431,000 | 0.22% |
| Clarius Group, LLC | 18,752 | $445,000 | 0.04% |
| Mirae Asset Global Investments Co., Ltd. | 313,596 | $7,438,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 17,566 | $417,000 | 0.01% |
| Ahrens Investment Partners LLC | 400 | $9,000 | 0.00% |
| CITIGROUP INC | 100,000 | $2,374,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 349 | $8,000 | 0.00% |
| MORGAN STANLEY | 50,000 | $1,186,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150,000 | $3,558,000 | 0.00% |