INVESCO EXCH TRADED FD TR II's ticker is PSCI and the CUSIP is 46138E123. A total of 29 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,682,684 | +20.3% | 147,624 | +25.9% | 0.00% | +100.0% |
| Q2 2023 | $12,205,724 | +25.0% | 117,250 | +14.6% | 0.00% | 0.0% |
| Q1 2023 | $9,765,336 | +17.0% | 102,333 | +8.8% | 0.00% | 0.0% |
| Q4 2022 | $8,348,537 | +11.2% | 94,014 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $7,509,000 | -7.7% | 96,535 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $8,137,000 | -13.1% | 99,834 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $9,359,000 | -10.9% | 101,459 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $10,504,000 | +11.7% | 106,649 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $9,407,000 | -4.0% | 103,582 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $9,797,000 | +4.0% | 105,348 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $9,422,000 | +22.6% | 100,443 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $7,687,000 | +48.9% | 96,407 | +16.8% | 0.00% | 0.0% |
| Q3 2020 | $5,163,000 | +4.0% | 82,519 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $4,963,000 | +16.8% | 84,318 | -4.7% | 0.00% | 0.0% |
| Q1 2020 | $4,248,000 | -34.9% | 88,488 | -2.7% | 0.00% | 0.0% |
| Q4 2019 | $6,527,000 | +1.5% | 90,937 | -5.0% | 0.00% | 0.0% |
| Q3 2019 | $6,432,000 | -22.6% | 95,771 | -23.3% | 0.00% | 0.0% |
| Q2 2019 | $8,315,000 | +2.2% | 124,804 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $8,133,000 | +4.6% | 129,197 | -7.5% | 0.00% | 0.0% |
| Q4 2018 | $7,778,000 | -31.4% | 139,720 | -9.6% | 0.00% | -50.0% |
| Q3 2018 | $11,342,000 | +24.8% | 154,531 | +15.1% | 0.00% | 0.0% |
| Q2 2018 | $9,091,000 | – | 134,272 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWS Wealth Advisors, Inc. | 96,048 | $8,859,000 | 3.77% |
| Advisor Resource Council | 15,294 | $1,411,000 | 0.42% |
| SALEM INVESTMENT COUNSELORS INC | 26,225 | $2,419,000 | 0.10% |
| MTM Investment Management, LLC | 1,193 | $110,000 | 0.05% |
| Gladstone Institutional Advisory LLC | 4,121 | $380 | 0.03% |
| Tower Research Capital LLC (TRC) | 12,474 | $1,151,000 | 0.01% |
| TILIA FIDUCIARY PARTNERS, INC. | 121 | $11,000 | 0.01% |
| AlphaMark Advisors, LLC | 185 | $17,000 | 0.01% |
| Zullo Investment Group, Inc. | 99 | $9,000 | 0.01% |
| Kessler Investment Group, LLC | 87 | $8,000 | 0.01% |