INVESCO EXCH TRADED FD TR II's ticker is PSCE and the CUSIP is 46138E164. A total of 22 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,558,240 | -18.1% | 164,371 | -19.9% | 0.00% | -50.0% |
| Q1 2023 | $1,901,551 | -13.7% | 205,130 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $2,204,385 | +66.2% | 216,541 | +39.2% | 0.00% | +100.0% |
| Q3 2022 | $1,326,000 | -57.3% | 155,581 | -56.4% | 0.00% | -66.7% |
| Q2 2022 | $3,104,000 | -5.0% | 356,831 | +9.4% | 0.00% | 0.0% |
| Q1 2022 | $3,268,000 | +35.6% | 326,176 | -5.5% | 0.00% | +50.0% |
| Q4 2021 | $2,410,000 | +4.5% | 345,051 | +14.0% | 0.00% | 0.0% |
| Q3 2021 | $2,306,000 | -25.2% | 302,636 | -21.1% | 0.00% | -33.3% |
| Q2 2021 | $3,082,000 | +381.6% | 383,748 | +278.2% | 0.00% | +200.0% |
| Q1 2021 | $640,000 | +869.7% | 101,475 | +576.5% | 0.00% | – |
| Q4 2020 | $66,000 | -17.5% | 15,000 | +39.9% | 0.00% | – |
| Q4 2019 | $80,000 | -15.8% | 10,725 | -20.3% | 0.00% | – |
| Q3 2019 | $95,000 | -44.4% | 13,461 | -29.1% | 0.00% | – |
| Q2 2019 | $171,000 | -46.4% | 18,994 | -35.9% | 0.00% | – |
| Q1 2019 | $319,000 | +3.6% | 29,614 | -15.6% | 0.00% | -100.0% |
| Q4 2018 | $308,000 | -56.5% | 35,079 | -19.8% | 0.00% | 0.0% |
| Q3 2018 | $708,000 | -26.2% | 43,757 | -22.6% | 0.00% | -50.0% |
| Q2 2018 | $959,000 | – | 56,499 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C M BIDWELL & ASSOCIATES LTD | 12,480 | $212,000 | 0.20% |
| WRAPMANAGER INC | 33,279 | $565,000 | 0.19% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 17,200 | $292,000 | 0.09% |
| Cornerstone Wealth Management, LLC | 103,463 | $6,214,000 | 0.07% |
| Baird Financial Group, Inc. | 143,862 | $2,442,000 | 0.02% |
| Avestar Capital, LLC | 1,355 | $22,000 | 0.01% |
| McIlrath & Eck, LLC | 687 | $12,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 57,720 | $980,000 | 0.01% |
| MACKENZIE FINANCIAL CORP | 60,000 | $1,018,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 56,499 | $959,000 | 0.00% |