INVESCO EXCH TRADED FD TR II's ticker is PSCI and the CUSIP is 46138E123. A total of 32 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,656 | -4.5% | 1,193 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $124,191 | +9.1% | 1,193 | 0.0% | 0.06% | +5.2% |
| Q1 2023 | $113,845 | +7.5% | 1,193 | 0.0% | 0.06% | +5.5% |
| Q4 2022 | $105,940 | +13.9% | 1,193 | 0.0% | 0.06% | +3.8% |
| Q3 2022 | $93,000 | -5.1% | 1,193 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $98,000 | -10.9% | 1,193 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $110,000 | -6.8% | 1,193 | 0.0% | 0.05% | -5.4% |
| Q4 2021 | $118,000 | +9.3% | 1,193 | 0.0% | 0.06% | -5.1% |
| Q3 2021 | $108,000 | -2.7% | 1,193 | 0.0% | 0.06% | +1.7% |
| Q2 2021 | $111,000 | -0.9% | 1,193 | 0.0% | 0.06% | -7.9% |
| Q1 2021 | $112,000 | +9.8% | 1,193 | -7.2% | 0.06% | 0.0% |
| Q4 2020 | $102,000 | – | 1,285 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 17,347 | $1,092,000 | 0.39% |
| Concentrum Wealth Management | 3,585 | $226,000 | 0.30% |
| XPONANCE, INC. | 13,402 | $843,000 | 0.29% |
| Virtu Financial LLC | 38,496 | $2,423,000 | 0.14% |
| Kovitz Investment Group Partners, LLC | 56,786 | $3,575,000 | 0.11% |
| WRAPMANAGER INC | 4,094 | $258,000 | 0.08% |
| WINTRUST INVESTMENTS LLC | 4,300 | $271,000 | 0.04% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 554 | $35,000 | 0.02% |
| IFP Advisors, Inc | 1,360 | $86,000 | 0.01% |
| First Personal Financial Services | 235 | $15,000 | 0.01% |