INVESCO EXCH TRADED FD TR II's ticker is PSCI and the CUSIP is 46138E123. A total of 29 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,087,763 | -1.8% | 20,991 | +2.8% | 0.00% | -25.0% |
| Q2 2023 | $2,126,131 | +557939.6% | 20,424 | +510500.0% | 0.00% | – |
| Q1 2023 | $381 | – | 4 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 4 | -97.4% | 0.00% | – |
| Q3 2022 | $12,000 | -53.8% | 154 | -53.2% | 0.00% | – |
| Q2 2022 | $26,000 | -13.3% | 329 | 0.0% | 0.00% | – |
| Q1 2022 | $30,000 | -41.2% | 329 | -36.9% | 0.00% | – |
| Q4 2021 | $51,000 | +18.6% | 521 | +8.8% | 0.00% | – |
| Q3 2021 | $43,000 | +79.2% | 479 | +88.6% | 0.00% | – |
| Q2 2021 | $24,000 | -94.4% | 254 | -94.4% | 0.00% | -100.0% |
| Q1 2021 | $429,000 | +3200.0% | 4,575 | +2724.1% | 0.00% | – |
| Q4 2020 | $13,000 | -7.1% | 162 | -28.3% | 0.00% | – |
| Q3 2020 | $14,000 | +7.7% | 226 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | -7.1% | 226 | -23.9% | 0.00% | – |
| Q1 2020 | $14,000 | – | 297 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 17,347 | $1,156,000 | 0.37% |
| XPONANCE, INC. | 13,402 | $892,000 | 0.31% |
| Concentrum Wealth Management | 3,585 | $239,000 | 0.29% |
| SALEM INVESTMENT COUNSELORS INC | 34,508 | $2,299,000 | 0.21% |
| Kovitz Investment Group Partners, LLC | 56,080 | $3,737,000 | 0.12% |
| WRAPMANAGER INC | 4,052 | $270,000 | 0.09% |
| Virtu Financial LLC | 19,011 | $1,267,000 | 0.07% |
| WINTRUST INVESTMENTS LLC | 4,298 | $286,000 | 0.04% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 554 | $37,000 | 0.02% |
| First Personal Financial Services | 235 | $16,000 | 0.01% |