INVESCO EXCH TRADED FD TR II's ticker is PSCE and the CUSIP is 46138E164. A total of 62 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 72.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,740 | +2.3% | 22,230 | +0.1% | 0.00% | – |
| Q1 2023 | $205,907 | -25.8% | 22,212 | -18.5% | 0.00% | -100.0% |
| Q4 2022 | $277,366 | +24.4% | 27,246 | +4.1% | 0.00% | – |
| Q3 2022 | $223,000 | -28.1% | 26,165 | -26.5% | 0.00% | -100.0% |
| Q2 2022 | $310,000 | -46.9% | 35,619 | -45.7% | 0.00% | 0.0% |
| Q1 2022 | $584,000 | -50.8% | 65,556 | -78.1% | 0.00% | -50.0% |
| Q4 2021 | $1,187,000 | +4.0% | 299,347 | +20.2% | 0.00% | 0.0% |
| Q3 2021 | $1,141,000 | +0.1% | 248,982 | +16.9% | 0.00% | 0.0% |
| Q2 2021 | $1,140,000 | +39.9% | 213,032 | +65.0% | 0.00% | 0.0% |
| Q1 2021 | $815,000 | +62.4% | 129,095 | +13.0% | 0.00% | +100.0% |
| Q4 2020 | $502,000 | +93.1% | 114,280 | +33.1% | 0.00% | 0.0% |
| Q3 2020 | $260,000 | -8.8% | 85,878 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $285,000 | +68.6% | 84,772 | +9.9% | 0.00% | 0.0% |
| Q1 2020 | $169,000 | -69.3% | 77,126 | +4.3% | 0.00% | -50.0% |
| Q4 2019 | $551,000 | +42.0% | 73,926 | +34.2% | 0.00% | +100.0% |
| Q3 2019 | $388,000 | -18.5% | 55,085 | +4.1% | 0.00% | -50.0% |
| Q2 2019 | $476,000 | -12.0% | 52,920 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $541,000 | +78.0% | 50,250 | +44.8% | 0.00% | 0.0% |
| Q4 2018 | $304,000 | -50.0% | 34,696 | -7.7% | 0.00% | -33.3% |
| Q3 2018 | $608,000 | -38.0% | 37,575 | -34.9% | 0.00% | -40.0% |
| Q2 2018 | $980,000 | – | 57,720 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C M BIDWELL & ASSOCIATES LTD | 12,480 | $212,000 | 0.20% |
| WRAPMANAGER INC | 33,279 | $565,000 | 0.19% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 17,200 | $292,000 | 0.09% |
| Cornerstone Wealth Management, LLC | 103,463 | $6,214,000 | 0.07% |
| Baird Financial Group, Inc. | 143,862 | $2,442,000 | 0.02% |
| Avestar Capital, LLC | 1,355 | $22,000 | 0.01% |
| McIlrath & Eck, LLC | 687 | $12,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 57,720 | $980,000 | 0.01% |
| MACKENZIE FINANCIAL CORP | 60,000 | $1,018,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 56,499 | $959,000 | 0.00% |