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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $356,824 | +1.1% | 37,618 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $352,935 | -28.7% | 38,060 | -21.6% | 0.00% | 0.0% |
| Q4 2022 | $494,689 | +99.5% | 48,524 | +66.1% | 0.00% | 0.0% |
| Q3 2022 | $248,000 | -33.3% | 29,213 | -31.8% | 0.00% | 0.0% |
| Q2 2022 | $372,000 | +56.3% | 42,841 | +36.1% | 0.00% | – |
| Q1 2022 | $238,000 | +197.5% | 31,473 | +179.5% | 0.00% | – |
| Q4 2021 | $80,000 | +128.6% | 11,261 | +142.5% | 0.00% | – |
| Q3 2021 | $35,000 | -98.6% | 4,643 | -98.5% | 0.00% | -100.0% |
| Q2 2021 | $2,462,000 | +6.5% | 306,613 | -16.3% | 0.01% | -16.7% |
| Q1 2021 | $2,312,000 | – | 366,380 | +452221.0% | 0.01% | – |
| Q4 2020 | $0 | – | 81 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 81 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 81 | -49.4% | 0.00% | – |
| Q1 2020 | $0 | – | 160 | – | 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% |