INVESCO EXCH TRADED FD TR II's ticker is PSCE and the CUSIP is 46138E164. A total of 44 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $321,382 | -52.2% | 34,669 | -47.5% | 0.03% | -54.4% |
| Q4 2022 | $672,196 | +114.1% | 66,031 | +79.4% | 0.07% | +94.3% |
| Q3 2022 | $314,000 | -38.8% | 36,808 | -37.5% | 0.04% | -36.4% |
| Q2 2022 | $513,000 | -3.4% | 58,912 | +11.2% | 0.06% | +10.0% |
| Q1 2022 | $531,000 | +103.4% | 52,993 | +41.8% | 0.05% | +108.3% |
| Q4 2021 | $261,000 | +45.8% | 37,375 | +59.4% | 0.02% | +33.3% |
| Q3 2021 | $179,000 | -36.5% | 23,450 | -33.2% | 0.02% | -37.9% |
| Q2 2021 | $282,000 | +20.5% | 35,115 | -5.4% | 0.03% | +16.0% |
| Q1 2021 | $234,000 | +116.7% | 37,115 | +51.4% | 0.02% | +108.3% |
| Q4 2020 | $108,000 | – | 24,520 | – | 0.01% | – |
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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% |