INVESCO EXCH TRADED FD TR II's ticker is PSCI and the CUSIP is 46138E123. A total of 41 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,814,000 | +4.2% | 40,099 | +10.1% | 0.00% | 0.0% |
| Q1 2024 | $4,619,000 | +18.4% | 36,407 | +8.2% | 0.00% | 0.0% |
| Q4 2023 | $3,901,000 | +24.7% | 33,647 | +6.9% | 0.00% | 0.0% |
| Q3 2023 | $3,129,000 | +13.2% | 31,461 | +18.4% | 0.00% | 0.0% |
| Q2 2023 | $2,765,000 | +564.7% | 26,565 | +510.0% | 0.00% | – |
| Q1 2023 | $416,000 | -0.7% | 4,355 | -7.7% | 0.00% | – |
| Q4 2022 | $419,000 | -64.1% | 4,716 | -68.6% | 0.00% | – |
| Q3 2022 | $1,168,000 | +83.9% | 15,018 | +92.7% | 0.00% | – |
| Q2 2022 | $635,000 | -9.4% | 7,794 | +2.6% | 0.00% | – |
| Q1 2022 | $701,000 | +2.8% | 7,600 | +9.7% | 0.00% | – |
| Q4 2021 | $682,000 | +13.5% | 6,925 | +4.6% | 0.00% | – |
| Q3 2021 | $601,000 | +405.0% | 6,622 | +414.5% | 0.00% | – |
| Q2 2021 | $119,000 | -88.9% | 1,287 | -88.8% | 0.00% | – |
| Q1 2021 | $1,074,000 | +191.8% | 11,452 | +148.5% | 0.00% | – |
| Q4 2020 | $368,000 | +67.3% | 4,608 | +31.0% | 0.00% | – |
| Q3 2020 | $220,000 | -65.7% | 3,517 | -67.7% | 0.00% | – |
| Q2 2020 | $641,000 | -49.4% | 10,896 | -58.7% | 0.00% | -100.0% |
| Q1 2020 | $1,267,000 | -20.3% | 26,385 | +19.1% | 0.00% | 0.0% |
| Q4 2019 | $1,590,000 | -34.8% | 22,151 | -39.0% | 0.00% | 0.0% |
| Q3 2019 | $2,439,000 | +71.2% | 36,315 | +69.8% | 0.00% | 0.0% |
| Q2 2019 | $1,425,000 | +728.5% | 21,388 | +682.9% | 0.00% | – |
| Q1 2019 | $172,000 | -58.0% | 2,732 | -62.9% | 0.00% | – |
| Q4 2018 | $410,000 | -34.1% | 7,356 | -13.2% | 0.00% | – |
| Q3 2018 | $622,000 | +28.5% | 8,477 | +18.5% | 0.00% | – |
| Q2 2018 | $484,000 | – | 7,152 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 13,402 | $644,000 | 0.52% |
| SALEM INVESTMENT COUNSELORS INC | 34,408 | $1,652,000 | 0.17% |
| Kovitz Investment Group Partners, LLC | 38,875 | $1,867,000 | 0.07% |
| WINTRUST INVESTMENTS LLC | 4,183 | $201,000 | 0.03% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 500 | $24,000 | 0.02% |
| Key FInancial Inc | 106 | $5,000 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 74 | $4,000 | 0.00% |
| ROYAL BANK OF CANADA | 26,385 | $1,267,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 88,488 | $4,248,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,768 | $1,765,000 | 0.00% |