INVESCO EXCH TRADED FD TR II's ticker is PSCM and the CUSIP is 46138G201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,660 | -43.6% | 1,317 | -39.5% | 0.00% | -40.0% |
| Q2 2023 | $150,013 | +73435.8% | 2,176 | -28.2% | 0.01% | -16.7% |
| Q1 2023 | $204 | -76.6% | 3,030 | -78.4% | 0.01% | -83.3% |
| Q4 2022 | $872 | -99.9% | 14,037 | -30.9% | 0.04% | +100.0% |
| Q3 2022 | $1,137,000 | -2.6% | 20,304 | +1.6% | 0.02% | -30.8% |
| Q2 2022 | $1,167,000 | +147.8% | 19,983 | +186.1% | 0.03% | +420.0% |
| Q1 2022 | $471,000 | -52.0% | 6,984 | -52.3% | 0.01% | -70.6% |
| Q4 2021 | $981,000 | +19.6% | 14,635 | +13.0% | 0.02% | -19.0% |
| Q3 2021 | $820,000 | +204.8% | 12,950 | +210.1% | 0.02% | +200.0% |
| Q2 2021 | $269,000 | +41.6% | 4,176 | +38.4% | 0.01% | +133.3% |
| Q1 2021 | $190,000 | – | 3,017 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC SUN FINANCIAL CORP | 4,940 | $236,000 | 0.21% |
| Somerset Trust Co | 6,469 | $309,000 | 0.15% |
| XPONANCE, INC. | 3,697 | $176,778,000 | 0.11% |
| JANE STREET GROUP, LLC | 30,417 | $1,454,000 | 0.00% |
| ROYAL BANK OF CANADA | 36,617 | $1,751,000 | 0.00% |
| MORGAN STANLEY | 10,987 | $525,000 | 0.00% |
| Wealth Quarterback LLC | 159 | $4,000 | 0.00% |
| Realta Investment Advisors | 6 | $0 | 0.00% |
| UBS Group AG | 1,369 | $65,000 | 0.00% |
| Advisor Group, Inc. | 67 | $3,000 | 0.00% |