INVESCO EXCH TRADED FD TR II's ticker is PSCE and the CUSIP is 46138E164. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $954 | -100.0% | 54,920 | -57.8% | 0.02% | -56.9% |
| Q3 2022 | $2,240,000 | -0.1% | 130,129 | -0.2% | 0.06% | -18.3% |
| Q2 2022 | $2,243,000 | -44.7% | 130,329 | -44.7% | 0.07% | +39.2% |
| Q1 2022 | $4,054,000 | +453.1% | 235,609 | +124.5% | 0.05% | +264.3% |
| Q4 2021 | $733,000 | -7.9% | 104,926 | +0.3% | 0.01% | -12.5% |
| Q3 2021 | $796,000 | -6.5% | 104,566 | -1.1% | 0.02% | -11.1% |
| Q2 2021 | $851,000 | +3768.2% | 105,703 | +2972.8% | 0.02% | – |
| Q1 2021 | $22,000 | – | 3,440 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C M BIDWELL & ASSOCIATES LTD | 12,480 | $212,000 | 0.20% |
| WRAPMANAGER INC | 33,279 | $565,000 | 0.19% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 17,200 | $292,000 | 0.09% |
| Cornerstone Wealth Management, LLC | 103,463 | $6,214,000 | 0.07% |
| Baird Financial Group, Inc. | 143,862 | $2,442,000 | 0.02% |
| Avestar Capital, LLC | 1,355 | $22,000 | 0.01% |
| McIlrath & Eck, LLC | 687 | $12,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 57,720 | $980,000 | 0.01% |
| MACKENZIE FINANCIAL CORP | 60,000 | $1,018,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 56,499 | $959,000 | 0.00% |