INVESCO EXCH TRADED FD TR II's ticker is PSCE and the CUSIP is 46138E164. A total of 48 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,251,316 | -11.7% | 134,986 | -3.1% | 0.23% | -25.6% |
| Q4 2022 | $1,417,911 | +19.3% | 139,284 | -0.2% | 0.31% | +8.7% |
| Q3 2022 | $1,189,000 | -2.1% | 139,500 | 0.0% | 0.29% | +1.4% |
| Q2 2022 | $1,214,000 | -20.5% | 139,500 | -8.5% | 0.28% | -4.4% |
| Q1 2022 | $1,528,000 | +44.4% | 152,500 | +0.7% | 0.30% | +65.0% |
| Q4 2021 | $1,058,000 | -8.5% | 151,500 | -0.1% | 0.18% | -14.3% |
| Q3 2021 | $1,156,000 | +182.0% | 151,700 | +197.5% | 0.21% | +180.0% |
| Q2 2021 | $410,000 | – | 51,000 | – | 0.08% | – |
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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% |