INVESCO EXCH TRADED FD TR II's ticker is PSCI and the CUSIP is 46138E123. A total of 50 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $10,892,000 | +22.2% | 93,933 | +4.8% | 4.09% | +4.8% |
Q3 2023 | $8,913,000 | -5.9% | 89,612 | -1.5% | 3.90% | -2.4% |
Q2 2023 | $9,473,000 | +3.6% | 91,002 | -5.0% | 3.99% | +6.5% |
Q1 2023 | $9,144,000 | +7.5% | 95,822 | +0.1% | 3.75% | +5.2% |
Q4 2022 | $8,503,327 | +11.0% | 95,756 | -2.7% | 3.56% | +21.5% |
Q3 2022 | $7,658,000 | -4.6% | 98,446 | -0.0% | 2.93% | -22.4% |
Q2 2022 | $8,025,000 | -9.4% | 98,462 | +2.5% | 3.78% | +0.2% |
Q1 2022 | $8,859,000 | -5.0% | 96,048 | +1.5% | 3.77% | -1.0% |
Q4 2021 | $9,321,000 | +10.7% | 94,640 | +2.1% | 3.81% | +3.2% |
Q3 2021 | $8,422,000 | +1.2% | 92,729 | +3.7% | 3.69% | -0.1% |
Q2 2021 | $8,320,000 | – | 89,458 | – | 3.70% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LWS Wealth Advisors, Inc. | 98,446 | $7,658,000 | 2.93% |
SALEM INVESTMENT COUNSELORS INC | 26,141 | $2,033,000 | 0.09% |
MTM Investment Management, LLC | 1,193 | $93,000 | 0.05% |
Gladstone Institutional Advisory LLC | 3,590 | $279 | 0.02% |
Tower Research Capital LLC (TRC) | 16,102 | $1,253,000 | 0.02% |
TILIA FIDUCIARY PARTNERS, INC. | 121 | $10,000 | 0.01% |
Global Retirement Partners, LLC | 1,200 | $108,000 | 0.01% |
TWO SIGMA SECURITIES, LLC | 2,859 | $222,000 | 0.01% |
Kessler Investment Group, LLC | 84 | $7,000 | 0.01% |
Zullo Investment Group, Inc. | 99 | $8,000 | 0.01% |