INVESCO EXCH TRADED FD TR II's ticker is PSCE and the CUSIP is 46138E164. A total of 58 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. 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 ↓ |
|---|---|---|---|
| SMI Advisory Services, LLC | 375,930 | $3,271,000 | 1.17% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 276,100 | $2,402,000 | 0.31% |
| Deuterium Capital Management, LLC | 10,000 | $87,000 | 0.30% |
| Moloney Securities Asset Management, LLC | 139,500 | $1,214,000 | 0.28% |
| GENDELL JEFFREY L | 250,000 | $2,175,000 | 0.25% |
| Advisor Resource Council | 154,860 | $1,347,000 | 0.12% |
| Castleview Partners, LLC | 1,812 | $112,344,000 | 0.09% |
| IFP Advisors, Inc | 130,329 | $2,243,000 | 0.07% |
| Arkadios Wealth Advisors | 51,219 | $446,000 | 0.07% |
| ProVise Management Group, LLC | 58,912 | $513,000 | 0.06% |