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 | $1,772,079 | +40.8% | 17,817 | +47.3% | 0.00% | – |
| Q2 2023 | $1,258,777 | -22.2% | 12,092 | -28.6% | 0.00% | – |
| Q1 2023 | $1,617,121 | +29.6% | 16,946 | +20.6% | 0.00% | – |
| Q4 2022 | $1,247,930 | +20.2% | 14,053 | +5.3% | 0.00% | – |
| Q3 2022 | $1,038,000 | -11.0% | 13,340 | -6.8% | 0.00% | – |
| Q2 2022 | $1,166,000 | -21.6% | 14,311 | -11.2% | 0.00% | – |
| Q1 2022 | $1,487,000 | -26.2% | 16,119 | -21.2% | 0.00% | – |
| Q4 2021 | $2,015,000 | -78.2% | 20,460 | -79.9% | 0.00% | -100.0% |
| Q3 2021 | $9,233,000 | -5.7% | 101,667 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $9,786,000 | +1.3% | 105,224 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $9,665,000 | +8.9% | 103,040 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $8,879,000 | +37.4% | 111,365 | +7.9% | 0.00% | 0.0% |
| Q3 2020 | $6,460,000 | +554.5% | 103,257 | +515.9% | 0.00% | – |
| Q2 2020 | $987,000 | +19.8% | 16,766 | -2.2% | 0.00% | – |
| Q1 2020 | $824,000 | -41.0% | 17,151 | -11.8% | 0.00% | – |
| Q4 2019 | $1,396,000 | +6.3% | 19,451 | -0.5% | 0.00% | – |
| Q3 2019 | $1,313,000 | -17.7% | 19,549 | -18.4% | 0.00% | – |
| Q2 2019 | $1,596,000 | +0.4% | 23,964 | -5.1% | 0.00% | – |
| Q1 2019 | $1,589,000 | -37.3% | 25,254 | -44.5% | 0.00% | -100.0% |
| Q4 2018 | $2,533,000 | -62.4% | 45,508 | -50.5% | 0.00% | -50.0% |
| Q3 2018 | $6,742,000 | +45.6% | 91,862 | +34.4% | 0.00% | +100.0% |
| Q2 2018 | $4,629,000 | – | 68,374 | – | 0.00% | – |
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% |