INVESCO EXCH TRADED FD TR II's ticker is PSCM and the CUSIP is 46138G201. A total of 19 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,598 | -7.0% | 4,147 | -0.2% | 0.04% | -2.2% |
| Q2 2023 | $286,594 | +1.0% | 4,157 | -1.1% | 0.04% | -6.2% |
| Q1 2023 | $283,779 | +8.7% | 4,202 | -0.0% | 0.05% | +2.1% |
| Q4 2022 | $261,129 | +6.6% | 4,204 | -4.1% | 0.05% | -2.1% |
| Q3 2022 | $245,000 | -3.2% | 4,383 | +1.3% | 0.05% | 0.0% |
| Q2 2022 | $253,000 | -14.5% | 4,327 | -1.5% | 0.05% | -4.0% |
| Q1 2022 | $296,000 | -9.2% | 4,392 | -9.8% | 0.05% | +2.0% |
| Q4 2021 | $326,000 | +25.4% | 4,870 | +18.7% | 0.05% | +8.9% |
| Q3 2021 | $260,000 | +7.0% | 4,102 | +8.6% | 0.04% | -45.8% |
| Q2 2021 | $243,000 | +18.5% | 3,776 | +15.9% | 0.08% | +118.4% |
| Q1 2021 | $205,000 | – | 3,259 | – | 0.04% | – |
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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% |