INVESCO EXCH TRADED FD TR II's ticker is PSCM and the CUSIP is 46138G201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,000 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q2 2023 | $11,000 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q1 2023 | $11,000 | +10.0% | 164 | 0.0% | 0.00% | – |
| Q4 2022 | $10,000 | -54.5% | 164 | -58.1% | 0.00% | – |
| Q3 2022 | $22,000 | +120.0% | 391 | +138.4% | 0.00% | – |
| Q2 2022 | $10,000 | -9.1% | 164 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 164 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -9.1% | 164 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | -89.7% | 164 | -90.4% | 0.00% | – |
| Q1 2021 | $107,000 | +1088.9% | 1,702 | +937.8% | 0.00% | – |
| Q4 2020 | $9,000 | +50.0% | 164 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -97.2% | 164 | -97.0% | 0.00% | – |
| Q2 2020 | $212,000 | -62.7% | 5,491 | -70.5% | 0.00% | – |
| Q1 2020 | $568,000 | -67.6% | 18,610 | -49.2% | 0.00% | -100.0% |
| Q4 2019 | $1,751,000 | +19.9% | 36,617 | +12.0% | 0.00% | 0.0% |
| Q3 2019 | $1,460,000 | +43.4% | 32,687 | +46.8% | 0.00% | – |
| Q2 2019 | $1,018,000 | +81.1% | 22,260 | +88.0% | 0.00% | – |
| Q1 2019 | $562,000 | +62.0% | 11,841 | +35.6% | 0.00% | – |
| Q4 2018 | $347,000 | -55.4% | 8,735 | -38.7% | 0.00% | – |
| Q3 2018 | $778,000 | +135.0% | 14,254 | +128.3% | 0.00% | – |
| Q2 2018 | $331,000 | – | 6,244 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC SUN FINANCIAL CORP | 3,310 | $226,000 | 0.12% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,392 | $296,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 17,266 | $1,164,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 6,984 | $471,000 | 0.01% |
| Zullo Investment Group, Inc. | 76 | $5,000 | 0.00% |
| Kessler Investment Group, LLC | 58 | $4,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 30,289 | $2,067,000 | 0.00% |
| FourThought Financial, LLC | 166 | $11,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 4,953 | $334,000 | 0.00% |
| MORGAN STANLEY | 22,971 | $1,548,000 | 0.00% |