INVESCO EXCH TRADED FD TR II's ticker is PSCE and the CUSIP is 46138E164. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| 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% |