INVESCO EXCH TRADED FD TR II's ticker is PSCI and the CUSIP is 46138E123. A total of 18 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,097,226 | -4.0% | 51,249 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $5,309,516 | +9.5% | 51,004 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $4,847,265 | +3.0% | 50,795 | -4.2% | 0.00% | 0.0% |
| Q4 2022 | $4,706,133 | +17.4% | 52,997 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $4,007,000 | -2.2% | 51,507 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $4,099,000 | -54.0% | 50,292 | -48.0% | 0.00% | -33.3% |
| Q1 2022 | $8,915,000 | -4.5% | 96,652 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $9,336,000 | +7.3% | 94,794 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $8,704,000 | -10.9% | 95,835 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $9,770,000 | -5.6% | 105,057 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $10,352,000 | +24.5% | 110,367 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $8,315,000 | +30.3% | 104,292 | +2.2% | 0.00% | +50.0% |
| Q3 2020 | $6,382,000 | +706.8% | 102,009 | +659.4% | 0.00% | – |
| Q2 2020 | $791,000 | +179.5% | 13,433 | +127.4% | 0.00% | – |
| Q1 2020 | $283,000 | -38.5% | 5,908 | -7.8% | 0.00% | – |
| Q4 2019 | $460,000 | -12.4% | 6,408 | -18.0% | 0.00% | – |
| Q3 2019 | $525,000 | -66.6% | 7,816 | -66.9% | 0.00% | -100.0% |
| Q2 2019 | $1,574,000 | -2.5% | 23,625 | -7.8% | 0.00% | 0.0% |
| Q1 2019 | $1,614,000 | +0.2% | 25,634 | -11.3% | 0.00% | 0.0% |
| Q4 2018 | $1,610,000 | -32.6% | 28,910 | -11.2% | 0.00% | 0.0% |
| Q3 2018 | $2,389,000 | +21.9% | 32,551 | +12.5% | 0.00% | 0.0% |
| Q2 2018 | $1,959,000 | – | 28,939 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWS Wealth Advisors, Inc. | 96,048 | $8,859,000 | 3.77% |
| Advisor Resource Council | 15,294 | $1,411,000 | 0.42% |
| SALEM INVESTMENT COUNSELORS INC | 26,225 | $2,419,000 | 0.10% |
| MTM Investment Management, LLC | 1,193 | $110,000 | 0.05% |
| Gladstone Institutional Advisory LLC | 4,121 | $380 | 0.03% |
| Tower Research Capital LLC (TRC) | 12,474 | $1,151,000 | 0.01% |
| TILIA FIDUCIARY PARTNERS, INC. | 121 | $11,000 | 0.01% |
| AlphaMark Advisors, LLC | 185 | $17,000 | 0.01% |
| Zullo Investment Group, Inc. | 99 | $9,000 | 0.01% |
| Kessler Investment Group, LLC | 87 | $8,000 | 0.01% |