INVESCO EXCH TRADED FD TR II's ticker is PSCI and the CUSIP is 46138E123. A total of 31 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,599,955 | -4.5% | 26,141 | 0.0% | 0.10% | 0.0% |
| Q2 2023 | $2,721,247 | +9.1% | 26,141 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $2,494,553 | +7.5% | 26,141 | 0.0% | 0.10% | +1.0% |
| Q4 2022 | $2,321,339 | +14.2% | 26,141 | 0.0% | 0.10% | +6.5% |
| Q3 2022 | $2,033,000 | -4.6% | 26,141 | 0.0% | 0.09% | -4.1% |
| Q2 2022 | $2,131,000 | -11.9% | 26,141 | -0.3% | 0.10% | +2.1% |
| Q1 2022 | $2,419,000 | -6.3% | 26,225 | 0.0% | 0.10% | +5.6% |
| Q4 2021 | $2,583,000 | +8.4% | 26,225 | 0.0% | 0.09% | -30.8% |
| Q3 2021 | $2,382,000 | -2.3% | 26,225 | 0.0% | 0.13% | -3.0% |
| Q2 2021 | $2,439,000 | -6.0% | 26,225 | -5.2% | 0.13% | -15.7% |
| Q1 2021 | $2,596,000 | +17.6% | 27,675 | 0.0% | 0.16% | +9.7% |
| Q4 2020 | $2,207,000 | +23.6% | 27,675 | -3.0% | 0.14% | +6.6% |
| Q3 2020 | $1,785,000 | -11.6% | 28,525 | -16.9% | 0.14% | -20.5% |
| Q2 2020 | $2,019,000 | +22.2% | 34,308 | -0.3% | 0.17% | 0.0% |
| Q1 2020 | $1,652,000 | -33.1% | 34,408 | 0.0% | 0.17% | -16.2% |
| Q4 2019 | $2,469,000 | +6.5% | 34,408 | -0.3% | 0.20% | -4.2% |
| Q3 2019 | $2,318,000 | +0.8% | 34,508 | 0.0% | 0.21% | +0.5% |
| Q2 2019 | $2,299,000 | – | 34,508 | – | 0.21% | – |
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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% |