INVESCO EXCH TRADED FD TR II's ticker is PSCI and the CUSIP is 46138E123. A total of 29 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,951,857 | +26.2% | 19,625 | +32.1% | 0.00% | 0.0% |
| Q2 2023 | $1,546,140 | +144.8% | 14,852 | +124.4% | 0.00% | – |
| Q1 2023 | $631,563 | +40.1% | 6,618 | +30.3% | 0.00% | – |
| Q4 2022 | $450,933 | +23.9% | 5,078 | +8.6% | 0.00% | – |
| Q3 2022 | $364,000 | +1.4% | 4,678 | +6.1% | 0.00% | – |
| Q2 2022 | $359,000 | -2.4% | 4,409 | +10.6% | 0.00% | – |
| Q1 2022 | $368,000 | -20.5% | 3,987 | -15.1% | 0.00% | – |
| Q4 2021 | $463,000 | -7.0% | 4,698 | -14.2% | 0.00% | – |
| Q3 2021 | $498,000 | -2.9% | 5,478 | -0.7% | 0.00% | -100.0% |
| Q2 2021 | $513,000 | +49.6% | 5,516 | +50.9% | 0.00% | – |
| Q1 2021 | $343,000 | -21.1% | 3,656 | -39.6% | 0.00% | -100.0% |
| Q4 2019 | $435,000 | -3.3% | 6,056 | -9.5% | 0.00% | 0.0% |
| Q3 2019 | $450,000 | -21.3% | 6,695 | -22.1% | 0.00% | 0.0% |
| Q2 2019 | $572,000 | +2.9% | 8,592 | -2.7% | 0.00% | 0.0% |
| Q1 2019 | $556,000 | +20.3% | 8,830 | +6.4% | 0.00% | 0.0% |
| Q4 2018 | $462,000 | +5.7% | 8,295 | +39.2% | 0.00% | 0.0% |
| Q3 2018 | $437,000 | +102.3% | 5,958 | +86.4% | 0.00% | 0.0% |
| Q2 2018 | $216,000 | – | 3,197 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWS Wealth Advisors, Inc. | 96,048 | $8,859,000 | 3.77% |
| Advisor Resource Council | 15,294 | $1,411,000 | 0.42% |
| SALEM INVESTMENT COUNSELORS INC | 26,225 | $2,419,000 | 0.10% |
| MTM Investment Management, LLC | 1,193 | $110,000 | 0.05% |
| Gladstone Institutional Advisory LLC | 4,121 | $380 | 0.03% |
| Tower Research Capital LLC (TRC) | 12,474 | $1,151,000 | 0.01% |
| TILIA FIDUCIARY PARTNERS, INC. | 121 | $11,000 | 0.01% |
| AlphaMark Advisors, LLC | 185 | $17,000 | 0.01% |
| Zullo Investment Group, Inc. | 99 | $9,000 | 0.01% |
| Kessler Investment Group, LLC | 87 | $8,000 | 0.01% |