INVESCO EXCH TRADED FD TR II's ticker is PSCE and the CUSIP is 46138E164. A total of 44 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,285,659 | +4.2% | 135,618 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $1,233,674 | -7.9% | 133,082 | +1.2% | 0.01% | +8.3% |
| Q4 2022 | $1,339,291 | -99.9% | 131,561 | -49.0% | 0.01% | 0.0% |
| Q3 2022 | $1,101,100,000 | +94822.4% | 258,186 | +93.6% | 0.01% | 0.0% |
| Q2 2022 | $1,160,000 | +26.5% | 133,380 | +45.8% | 0.01% | +20.0% |
| Q1 2022 | $917,000 | +42.4% | 91,476 | -0.8% | 0.01% | +42.9% |
| Q4 2021 | $644,000 | -28.0% | 92,231 | -21.4% | 0.01% | -22.2% |
| Q3 2021 | $894,000 | +45.6% | 117,355 | +53.4% | 0.01% | +28.6% |
| Q2 2021 | $614,000 | +181.7% | 76,501 | +56.0% | 0.01% | +133.3% |
| Q4 2020 | $218,000 | – | 49,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMI Advisory Services, LLC | 375,930 | $3,271,000 | 1.17% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 276,100 | $2,402,000 | 0.31% |
| Deuterium Capital Management, LLC | 10,000 | $87,000 | 0.30% |
| Moloney Securities Asset Management, LLC | 139,500 | $1,214,000 | 0.28% |
| GENDELL JEFFREY L | 250,000 | $2,175,000 | 0.25% |
| Advisor Resource Council | 154,860 | $1,347,000 | 0.12% |
| Castleview Partners, LLC | 1,812 | $112,344,000 | 0.09% |
| IFP Advisors, Inc | 130,329 | $2,243,000 | 0.07% |
| Arkadios Wealth Advisors | 51,219 | $446,000 | 0.07% |
| ProVise Management Group, LLC | 58,912 | $513,000 | 0.06% |