INVESCO EXCH TRADED FD TR II's ticker is PSCD and the CUSIP is 46138E180. A total of 25 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,557 | -10.4% | 3,184 | -3.3% | 0.00% | – |
| Q2 2023 | $301,996 | -57.6% | 3,294 | -59.1% | 0.00% | -100.0% |
| Q1 2023 | $712,668 | +52.2% | 8,047 | +35.4% | 0.00% | – |
| Q4 2022 | $468,167 | +130.6% | 5,942 | +109.6% | 0.00% | – |
| Q3 2022 | $203,000 | -4.2% | 2,835 | -0.2% | 0.00% | – |
| Q2 2022 | $212,000 | -42.1% | 2,842 | -28.1% | 0.00% | – |
| Q1 2022 | $366,000 | -35.2% | 3,953 | -22.2% | 0.00% | – |
| Q4 2021 | $565,000 | -26.0% | 5,083 | -28.2% | 0.00% | -100.0% |
| Q3 2021 | $763,000 | -87.3% | 7,082 | -86.1% | 0.00% | -83.3% |
| Q2 2021 | $5,995,000 | +529.7% | 51,123 | +502.6% | 0.01% | +500.0% |
| Q1 2021 | $952,000 | +260.6% | 8,484 | +161.6% | 0.00% | – |
| Q4 2020 | $264,000 | +5.6% | 3,243 | -17.3% | 0.00% | – |
| Q4 2019 | $250,000 | +0.4% | 3,923 | -5.0% | 0.00% | -100.0% |
| Q3 2019 | $249,000 | -13.8% | 4,129 | -15.0% | 0.00% | 0.0% |
| Q2 2019 | $289,000 | -17.0% | 4,859 | -15.5% | 0.00% | 0.0% |
| Q1 2019 | $348,000 | +23.8% | 5,748 | +11.9% | 0.00% | 0.0% |
| Q4 2018 | $281,000 | -27.2% | 5,136 | -8.6% | 0.00% | 0.0% |
| Q3 2018 | $386,000 | +38.8% | 5,620 | +33.2% | 0.00% | 0.0% |
| Q2 2018 | $278,000 | – | 4,219 | – | 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% |