INVESCO EXCH TRADED FD TR II's ticker is PSCD and the CUSIP is 46138E180. A total of 25 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,557 | -98.8% | 30 | -98.7% | 0.00% | – |
| Q2 2023 | $215,968 | -8.1% | 2,356 | -11.1% | 0.00% | – |
| Q1 2023 | $234,919 | +1.8% | 2,651 | -9.5% | 0.00% | – |
| Q4 2022 | $230,672 | -19.1% | 2,928 | -26.6% | 0.00% | – |
| Q3 2022 | $285,000 | -4.4% | 3,990 | -0.0% | 0.00% | – |
| Q2 2022 | $298,000 | -20.1% | 3,991 | -0.8% | 0.00% | – |
| Q1 2022 | $373,000 | -18.4% | 4,022 | -2.1% | 0.00% | – |
| Q4 2021 | $457,000 | +10.1% | 4,109 | +6.5% | 0.00% | – |
| Q3 2021 | $415,000 | -15.0% | 3,860 | -7.3% | 0.00% | – |
| Q2 2021 | $488,000 | +0.4% | 4,163 | -3.8% | 0.00% | – |
| Q1 2021 | $486,000 | +8.5% | 4,329 | -21.3% | 0.00% | – |
| Q4 2020 | $448,000 | +26.2% | 5,501 | -2.7% | 0.00% | – |
| Q3 2020 | $355,000 | -27.8% | 5,655 | -36.5% | 0.00% | – |
| Q2 2020 | $492,000 | +12.1% | 8,907 | -27.6% | 0.00% | – |
| Q1 2020 | $439,000 | -76.7% | 12,310 | -58.4% | 0.00% | -100.0% |
| Q4 2019 | $1,884,000 | -10.6% | 29,557 | -15.5% | 0.00% | 0.0% |
| Q3 2019 | $2,107,000 | -23.2% | 34,977 | -24.0% | 0.00% | 0.0% |
| Q2 2019 | $2,742,000 | -94.0% | 46,036 | -93.9% | 0.00% | -92.9% |
| Q1 2019 | $45,487,000 | +5.5% | 751,956 | -4.5% | 0.01% | 0.0% |
| Q4 2018 | $43,116,000 | -22.9% | 787,078 | -3.4% | 0.01% | -12.5% |
| Q3 2018 | $55,936,000 | +4.2% | 814,896 | -0.1% | 0.02% | 0.0% |
| Q2 2018 | $53,700,000 | – | 815,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewEdge Advisors, LLC | 3,272 | $267,000 | 0.01% |
| TCI Wealth Advisors, Inc. | 105 | $9,000 | 0.00% |
| Key FInancial Inc | 73 | $6,000 | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 77 | $6,000 | 0.00% |
| IFP Advisors, Inc | 951 | $77,000 | 0.00% |
| CIBC WORLD MARKET INC. | 6,771 | $551,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 80 | $7,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,983 | $243,000 | 0.00% |
| Capital Investment Advisory Services, LLC | 50 | $4,000 | 0.00% |
| STIFEL FINANCIAL CORP | 4,552 | $371,000 | 0.00% |