INVESCO EXCH TRADED FD TR II's ticker is PSCE and the CUSIP is 46138E164. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,812,000 | +12.9% | 191,155 | +10.4% | 0.00% | – |
| Q1 2023 | $1,605,000 | -18.9% | 173,168 | -11.0% | 0.00% | -100.0% |
| Q4 2022 | $1,980,000 | +28.9% | 194,491 | +7.9% | 0.00% | – |
| Q3 2022 | $1,536,000 | -53.7% | 180,327 | -52.8% | 0.00% | -100.0% |
| Q2 2022 | $3,321,000 | -2.2% | 381,782 | +12.6% | 0.00% | 0.0% |
| Q1 2022 | $3,396,000 | +76.0% | 338,911 | +22.7% | 0.00% | – |
| Q4 2021 | $1,929,000 | +32.6% | 276,210 | +44.5% | 0.00% | – |
| Q3 2021 | $1,455,000 | +112.1% | 191,110 | +123.6% | 0.00% | – |
| Q2 2021 | $686,000 | +496.5% | 85,465 | +370.3% | 0.00% | – |
| Q1 2021 | $115,000 | +79.7% | 18,174 | +25.2% | 0.00% | – |
| Q4 2020 | $64,000 | -40.7% | 14,520 | -59.3% | 0.00% | – |
| Q3 2020 | $108,000 | +54.3% | 35,719 | +71.3% | 0.00% | – |
| Q2 2020 | $70,000 | -27.1% | 20,856 | -52.5% | 0.00% | – |
| Q1 2020 | $96,000 | +540.0% | 43,935 | +2073.9% | 0.00% | – |
| Q4 2019 | $15,000 | +7.1% | 2,021 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | -89.5% | 2,021 | -86.3% | 0.00% | – |
| Q2 2019 | $133,000 | -65.8% | 14,801 | -59.1% | 0.00% | – |
| Q1 2019 | $389,000 | -55.5% | 36,172 | -63.7% | 0.00% | – |
| Q4 2018 | $874,000 | -35.5% | 99,654 | +18.9% | 0.00% | -100.0% |
| Q3 2018 | $1,356,000 | +10.1% | 83,848 | +15.5% | 0.00% | 0.0% |
| Q2 2018 | $1,232,000 | – | 72,626 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 1,879,999 | $107,253,943 | 0.97% |