INVESCO EXCH TRADED FD TR II's ticker is SOXQ and the CUSIP is 46138G615. A total of 17 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36 | -37.9% | 1 | -50.0% | 0.00% | – |
| Q2 2023 | $58 | +13.7% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $51 | +27.5% | 2 | 0.0% | 0.00% | – |
| Q4 2022 | $40 | – | 2 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| Q4 2021 | $19,000 | -99.8% | 600 | -99.8% | 0.00% | -100.0% |
| Q3 2021 | $10,284,000 | -2.7% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,568,000 | – | 400,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | 350,181 | $8,912,108 | 0.60% |
| InTrack Investment Management Inc | 17,297 | $427,928 | 0.39% |
| Banco BTG Pactual S.A. | 11,445 | $265,066 | 0.10% |
| Stratos Wealth Partners, LTD. | 25,223 | $641,930 | 0.02% |
| Wealthcare Advisory Partners LLC | 12,550 | $319,398 | 0.01% |
| U.S. Capital Wealth Advisors, LLC | 10,111 | $257,336 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,183 | $30,107 | 0.01% |
| OPPENHEIMER & CO INC | 14,193 | $361,212 | 0.01% |
| LPL Financial LLC | 177,505 | $4,517,506 | 0.00% |
| WealthShield Partners, LLC | 750 | $19,088 | 0.00% |