INVESCO EXCH TRADED FD TR II's ticker is PSCF and the CUSIP is 46138E156. A total of 24 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $514,457 | -21.4% | 10,783 | -20.2% | 0.01% | -43.8% |
| Q1 2024 | $654,552 | +420.5% | 13,521 | +428.8% | 0.02% | +700.0% |
| Q4 2023 | $125,753 | -65.7% | 2,557 | -71.1% | 0.00% | -81.8% |
| Q3 2023 | $366,712 | -46.7% | 8,836 | -46.1% | 0.01% | -52.2% |
| Q2 2023 | $687,559 | +147128.9% | 16,388 | +52.0% | 0.02% | +53.3% |
| Q1 2023 | $467 | -58.2% | 10,782 | -53.5% | 0.02% | -67.4% |
| Q4 2022 | $1,116 | -99.8% | 23,186 | +57.1% | 0.05% | +318.2% |
| Q3 2022 | $662,000 | +12.8% | 14,758 | +21.4% | 0.01% | -15.4% |
| Q2 2022 | $587,000 | -46.4% | 12,155 | -35.5% | 0.01% | +30.0% |
| Q1 2022 | $1,096,000 | +121.9% | 18,849 | +134.0% | 0.01% | +11.1% |
| Q4 2021 | $494,000 | +517.5% | 8,054 | +489.2% | 0.01% | +350.0% |
| Q3 2021 | $80,000 | -88.9% | 1,367 | -89.0% | 0.00% | -89.5% |
| Q2 2021 | $718,000 | +1395.8% | 12,441 | +926.5% | 0.02% | +850.0% |
| Q2 2020 | $48,000 | +6.7% | 1,212 | -2.5% | 0.00% | -33.3% |
| Q1 2020 | $45,000 | +9.8% | 1,243 | +65.5% | 0.00% | 0.0% |
| Q3 2019 | $41,000 | -8.9% | 751 | -9.8% | 0.00% | 0.0% |
| Q2 2019 | $45,000 | +4.7% | 833 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $43,000 | +7.5% | 818 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $40,000 | +471.4% | 836 | +585.2% | 0.00% | +200.0% |
| Q3 2018 | $7,000 | +133.3% | 122 | +149.0% | 0.00% | – |
| Q2 2018 | $3,000 | – | 49 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 7,782 | $371,279 | 0.02% |
| HARBOR CAPITAL ADVISORS, INC. | 4,011 | $191 | 0.02% |
| Kessler Investment Group, LLC | 456 | $21,788 | 0.01% |
| Tower Research Capital LLC (TRC) | 10,783 | $514,457 | 0.01% |
| Addison Advisors LLC | 437 | $20,850 | 0.01% |
| Realta Investment Advisors | 227 | $10,830 | 0.00% |
| Key FInancial Inc | 143 | $6,823 | 0.00% |
| AdvisorNet Financial, Inc | 200 | $9,542 | 0.00% |
| Avior Wealth Management, LLC | 360 | $17,195 | 0.00% |
| MONTAG A & ASSOCIATES INC | 452 | $21,565 | 0.00% |