INVESCO EXCH TRADED FD TR II's ticker is PSCI and the CUSIP is 46138E123. A total of 30 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,855,504 | -2.3% | 73,759 | +3.2% | 0.01% | 0.0% |
| Q1 2024 | $9,068,540 | +10.3% | 71,479 | +0.9% | 0.01% | 0.0% |
| Q4 2023 | $8,218,487 | +13.9% | 70,875 | -2.3% | 0.01% | 0.0% |
| Q3 2023 | $7,213,534 | -5.5% | 72,527 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $7,631,257 | +1654.1% | 73,307 | +1508.0% | 0.01% | – |
| Q1 2023 | $435,056 | +97.8% | 4,559 | +91.1% | 0.00% | – |
| Q1 2022 | $220,000 | -22.5% | 2,386 | -17.3% | 0.00% | – |
| Q4 2021 | $284,000 | +7.2% | 2,884 | -1.2% | 0.00% | – |
| Q3 2021 | $265,000 | -2.6% | 2,920 | -0.3% | 0.00% | – |
| Q2 2021 | $272,000 | +35.3% | 2,929 | +36.9% | 0.00% | – |
| Q1 2021 | $201,000 | -3.8% | 2,139 | -18.3% | 0.00% | – |
| Q4 2020 | $209,000 | -21.7% | 2,619 | -38.2% | 0.00% | – |
| Q1 2019 | $267,000 | -50.5% | 4,240 | -56.2% | 0.00% | -100.0% |
| Q4 2018 | $539,000 | -86.3% | 9,679 | -81.9% | 0.00% | -83.3% |
| Q3 2018 | $3,930,000 | +22.3% | 53,541 | +12.8% | 0.01% | +20.0% |
| Q2 2018 | $3,213,000 | – | 47,458 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWS Wealth Advisors, Inc. | 98,446 | $7,658,000 | 2.93% |
| SALEM INVESTMENT COUNSELORS INC | 26,141 | $2,033,000 | 0.09% |
| MTM Investment Management, LLC | 1,193 | $93,000 | 0.05% |
| Gladstone Institutional Advisory LLC | 3,590 | $279 | 0.02% |
| Tower Research Capital LLC (TRC) | 16,102 | $1,253,000 | 0.02% |
| TILIA FIDUCIARY PARTNERS, INC. | 121 | $10,000 | 0.01% |
| Global Retirement Partners, LLC | 1,200 | $108,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 2,859 | $222,000 | 0.01% |
| Kessler Investment Group, LLC | 84 | $7,000 | 0.01% |
| Zullo Investment Group, Inc. | 99 | $8,000 | 0.01% |