INVESCO EXCH TRADED FD TR II's ticker is PSCD and the CUSIP is 46138E180. A total of 24 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,732,426 | +7.4% | 20,390 | +15.8% | 0.00% | – |
Q2 2023 | $1,613,667 | -11.6% | 17,603 | -14.6% | 0.00% | – |
Q1 2023 | $1,825,578 | +19.3% | 20,613 | +6.2% | 0.00% | – |
Q4 2022 | $1,529,787 | +6.1% | 19,416 | -3.6% | 0.00% | – |
Q3 2022 | $1,442,000 | -2.9% | 20,141 | +1.4% | 0.00% | – |
Q2 2022 | $1,485,000 | -40.1% | 19,867 | -25.8% | 0.00% | – |
Q1 2022 | $2,479,000 | -30.8% | 26,762 | -16.9% | 0.00% | – |
Q4 2021 | $3,580,000 | -6.7% | 32,186 | -9.7% | 0.00% | -100.0% |
Q3 2021 | $3,839,000 | -41.6% | 35,642 | -36.4% | 0.00% | 0.0% |
Q2 2021 | $6,570,000 | -1.2% | 56,026 | -5.4% | 0.00% | 0.0% |
Q1 2021 | $6,648,000 | +168.6% | 59,234 | +94.9% | 0.00% | – |
Q4 2020 | $2,475,000 | +34.7% | 30,385 | +4.0% | 0.00% | – |
Q3 2020 | $1,838,000 | +11.5% | 29,217 | -2.1% | 0.00% | – |
Q2 2020 | $1,649,000 | +51.8% | 29,854 | -1.9% | 0.00% | – |
Q1 2020 | $1,086,000 | -53.0% | 30,442 | -16.0% | 0.00% | -100.0% |
Q4 2019 | $2,310,000 | +14.1% | 36,235 | +7.8% | 0.00% | 0.0% |
Q3 2019 | $2,025,000 | -5.2% | 33,625 | -6.3% | 0.00% | 0.0% |
Q2 2019 | $2,137,000 | -0.2% | 35,892 | +1.4% | 0.00% | 0.0% |
Q1 2019 | $2,141,000 | -4.7% | 35,391 | -13.7% | 0.00% | 0.0% |
Q4 2018 | $2,246,000 | -25.4% | 41,003 | -6.5% | 0.00% | 0.0% |
Q3 2018 | $3,010,000 | -1.2% | 43,853 | -5.2% | 0.00% | 0.0% |
Q2 2018 | $3,047,000 | – | 46,272 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Management Professionals, Inc. | 50,422 | $3,461,000 | 1.34% |
XPONANCE, INC. | 9,367 | $642,000 | 0.22% |
WRAPMANAGER INC | 7,688 | $528,000 | 0.17% |
Avitas Wealth Management LLC | 3,189 | $219,000 | 0.06% |
Country Club Trust Company, n.a. | 6,665 | $457,000 | 0.05% |
Advisors Preferred, LLC | 1,074 | $74,000 | 0.03% |
SIGNET FINANCIAL MANAGEMENT, LLC | 2,484 | $171,000 | 0.03% |
WELLS FARGO & COMPANY/MN | 814,896 | $55,936,000 | 0.02% |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 444 | $30,000 | 0.01% |
Global Retirement Partners, LLC | 486 | $33,000 | 0.01% |