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 | $3,976,696 | +22.7% | 39,983 | +28.5% | 0.00% | 0.0% |
| Q2 2023 | $3,239,695 | +280.2% | 31,121 | +248.5% | 0.00% | – |
| Q1 2023 | $852,096 | +115.8% | 8,929 | +100.8% | 0.00% | – |
| Q4 2022 | $394,815 | -42.8% | 4,446 | -49.8% | 0.00% | – |
| Q3 2022 | $690,000 | -5.0% | 8,859 | -0.6% | 0.00% | – |
| Q2 2022 | $726,000 | -23.7% | 8,912 | -13.6% | 0.00% | – |
| Q1 2022 | $952,000 | -46.5% | 10,316 | -42.8% | 0.00% | – |
| Q4 2021 | $1,778,000 | -12.6% | 18,048 | -19.5% | 0.00% | – |
| Q3 2021 | $2,035,000 | -7.2% | 22,413 | -5.0% | 0.00% | – |
| Q2 2021 | $2,194,000 | +7.3% | 23,591 | +8.2% | 0.00% | – |
| Q1 2021 | $2,044,000 | +89.8% | 21,795 | +61.5% | 0.00% | – |
| Q4 2020 | $1,077,000 | +22.2% | 13,499 | -4.1% | 0.00% | – |
| Q3 2020 | $881,000 | -3.8% | 14,078 | -9.6% | 0.00% | – |
| Q2 2020 | $916,000 | -21.8% | 15,573 | -36.2% | 0.00% | – |
| Q1 2020 | $1,172,000 | -46.6% | 24,401 | -20.2% | 0.00% | -100.0% |
| Q4 2019 | $2,194,000 | -1.0% | 30,570 | -7.4% | 0.00% | 0.0% |
| Q3 2019 | $2,217,000 | -5.9% | 33,008 | -6.7% | 0.00% | 0.0% |
| Q2 2019 | $2,356,000 | -10.0% | 35,366 | -14.9% | 0.00% | 0.0% |
| Q1 2019 | $2,617,000 | -91.0% | 41,561 | -92.1% | 0.00% | -90.0% |
| Q4 2018 | $29,128,000 | -37.1% | 523,233 | -17.1% | 0.01% | -23.1% |
| Q3 2018 | $46,342,000 | +8.0% | 631,356 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $42,905,000 | – | 633,702 | – | 0.01% | – |
Download | ||||||
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% |