INVESCO EXCH TRADED FD TR II's ticker is PSCD and the CUSIP is 46138E180. A total of 26 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,000 | -7.7% | 144 | 0.0% | 0.00% | – |
| Q2 2023 | $13,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q1 2023 | $13,000 | 0.0% | 144 | -12.7% | 0.00% | – |
| Q4 2022 | $13,000 | +30.0% | 165 | +14.6% | 0.00% | – |
| Q3 2022 | $10,000 | -72.2% | 144 | -69.8% | 0.00% | – |
| Q2 2022 | $36,000 | +176.9% | 477 | +231.2% | 0.00% | – |
| Q1 2022 | $13,000 | -97.1% | 144 | -96.5% | 0.00% | – |
| Q4 2021 | $454,000 | +2.7% | 4,086 | -0.3% | 0.00% | – |
| Q3 2021 | $442,000 | -7.5% | 4,099 | +0.6% | 0.00% | – |
| Q2 2021 | $478,000 | +10.1% | 4,074 | +5.2% | 0.00% | – |
| Q1 2021 | $434,000 | +2184.2% | 3,872 | +1598.2% | 0.00% | – |
| Q4 2020 | $19,000 | +18.8% | 228 | -11.3% | 0.00% | – |
| Q3 2020 | $16,000 | +23.1% | 257 | +7.1% | 0.00% | – |
| Q2 2020 | $13,000 | -96.3% | 240 | -97.6% | 0.00% | – |
| Q1 2020 | $351,000 | -49.3% | 9,850 | -9.3% | 0.00% | – |
| Q4 2019 | $692,000 | -8.5% | 10,854 | -13.6% | 0.00% | – |
| Q3 2019 | $756,000 | -72.8% | 12,556 | -73.1% | 0.00% | -100.0% |
| Q2 2019 | $2,784,000 | +812.8% | 46,756 | +824.6% | 0.00% | – |
| Q1 2019 | $305,000 | +68.5% | 5,057 | +52.9% | 0.00% | – |
| Q4 2018 | $181,000 | -18.1% | 3,307 | +2.7% | 0.00% | – |
| Q3 2018 | $221,000 | +10.0% | 3,219 | +5.4% | 0.00% | – |
| Q2 2018 | $201,000 | – | 3,054 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 26,544 | $1,984,000 | 0.11% |
| Gladstone Institutional Advisory LLC | 3,197 | $239 | 0.02% |
| Tower Research Capital LLC (TRC) | 7,813 | $584,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 17,188 | $1,285,000 | 0.01% |
| Kessler Investment Group, LLC | 75 | $6,000 | 0.01% |
| HERITAGE WEALTH MANAGEMENT, LLC | 113 | $8,447,000 | 0.00% |
| Key FInancial Inc | 73 | $6,000 | 0.00% |
| PRIVATE TRUST CO NA | 210 | $16,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,508 | $339,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 80 | $6,000 | 0.00% |