INVESCO EXCH TRADED FD TR II's ticker is PSCD and the CUSIP is 46138E180. A total of 29 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,657 | -6.2% | 3,433 | +1.2% | 0.00% | – |
| Q2 2023 | $311,008 | +2.9% | 3,393 | -0.6% | 0.00% | – |
| Q1 2023 | $302,153 | -12.6% | 3,412 | -22.2% | 0.00% | – |
| Q4 2022 | $345,601 | +8.0% | 4,386 | -2.0% | 0.00% | – |
| Q3 2022 | $320,000 | -4.2% | 4,475 | +0.2% | 0.00% | – |
| Q2 2022 | $334,000 | -21.2% | 4,468 | -2.4% | 0.00% | – |
| Q1 2022 | $424,000 | -18.5% | 4,579 | -2.0% | 0.00% | – |
| Q4 2021 | $520,000 | +2.2% | 4,674 | -1.1% | 0.00% | – |
| Q3 2021 | $509,000 | -5.6% | 4,728 | +2.9% | 0.00% | – |
| Q2 2021 | $539,000 | +13.7% | 4,594 | +8.9% | 0.00% | – |
| Q1 2021 | $474,000 | +19.4% | 4,219 | -13.5% | 0.00% | – |
| Q4 2020 | $397,000 | +31.0% | 4,875 | +1.2% | 0.00% | – |
| Q3 2020 | $303,000 | +1.0% | 4,819 | -11.4% | 0.00% | – |
| Q2 2020 | $300,000 | -24.1% | 5,438 | -12.1% | 0.00% | -100.0% |
| Q4 2019 | $395,000 | +4.5% | 6,188 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $378,000 | +6.5% | 6,274 | +5.1% | 0.00% | 0.0% |
| Q2 2019 | $355,000 | +13.4% | 5,969 | +15.2% | 0.00% | – |
| Q1 2019 | $313,000 | +13.4% | 5,182 | +2.8% | 0.00% | – |
| Q4 2018 | $276,000 | -16.6% | 5,039 | +4.6% | 0.00% | -100.0% |
| Q3 2018 | $331,000 | +22.1% | 4,817 | +17.2% | 0.00% | – |
| Q2 2018 | $271,000 | – | 4,109 | – | 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% |