INVESCO EXCH TRADED FD TR II's ticker is SOXQ and the CUSIP is 46138G615. A total of 29 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 16,700 | $522,000 | 0.01% |
| MEITAV INVESTMENT HOUSE LTD | 22,400 | $698,000 | 0.01% |
| TD Waterhouse Canada Inc. | 300 | $9,459 | 0.00% |
| UBS Group AG | 203 | $6,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 328 | $10,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 13,150 | $412,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 600 | $19,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,716 | $742,000 | 0.00% |