INVESCO EXCH TRADED FD TR II's ticker is PSCD and the CUSIP is 46138E180. A total of 42 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,623 | -10.0% | 2,067 | -2.9% | 0.00% | – |
| Q2 2023 | $195,074 | -12.5% | 2,128 | -15.5% | 0.00% | – |
| Q1 2023 | $222,916 | -17.6% | 2,517 | -26.7% | 0.00% | – |
| Q4 2022 | $270,486 | -34.7% | 3,433 | -40.6% | 0.00% | – |
| Q3 2022 | $414,000 | -14.1% | 5,784 | -10.3% | 0.00% | – |
| Q2 2022 | $482,000 | -48.2% | 6,451 | -35.8% | 0.00% | – |
| Q1 2022 | $931,000 | -30.7% | 10,052 | -16.8% | 0.00% | – |
| Q4 2021 | $1,344,000 | -14.7% | 12,082 | -17.4% | 0.00% | – |
| Q3 2021 | $1,575,000 | -13.7% | 14,624 | -6.0% | 0.00% | -100.0% |
| Q2 2021 | $1,824,000 | +18.3% | 15,554 | +13.2% | 0.00% | 0.0% |
| Q1 2021 | $1,542,000 | +290.4% | 13,742 | +183.7% | 0.00% | – |
| Q4 2020 | $395,000 | +11.6% | 4,844 | -14.0% | 0.00% | – |
| Q3 2020 | $354,000 | -13.7% | 5,634 | -24.0% | 0.00% | – |
| Q2 2020 | $410,000 | +50.2% | 7,415 | -2.9% | 0.00% | – |
| Q1 2020 | $273,000 | -47.0% | 7,640 | -5.4% | 0.00% | – |
| Q4 2019 | $515,000 | -6.9% | 8,078 | -12.0% | 0.00% | – |
| Q3 2019 | $553,000 | -0.7% | 9,181 | -1.9% | 0.00% | – |
| Q2 2019 | $557,000 | -12.7% | 9,359 | -11.2% | 0.00% | – |
| Q1 2019 | $638,000 | +641.9% | 10,541 | +569.3% | 0.00% | – |
| Q4 2018 | $86,000 | -94.4% | 1,575 | -92.9% | 0.00% | -100.0% |
| Q3 2018 | $1,531,000 | +12.7% | 22,310 | +8.1% | 0.00% | 0.0% |
| Q2 2018 | $1,358,000 | – | 20,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 26,544 | $1,984,000 | 0.11% |
| Gladstone Institutional Advisory LLC | 3,197 | $239 | 0.02% |
| Tower Research Capital LLC (TRC) | 7,813 | $584,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 17,188 | $1,285,000 | 0.01% |
| Kessler Investment Group, LLC | 75 | $6,000 | 0.01% |
| HERITAGE WEALTH MANAGEMENT, LLC | 113 | $8,447,000 | 0.00% |
| Key FInancial Inc | 73 | $6,000 | 0.00% |
| PRIVATE TRUST CO NA | 210 | $16,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,508 | $339,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 80 | $6,000 | 0.00% |