INVESCO EXCH TRADED FD TR II (PSCEXXXX)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
1
Reporting holders
$107.3M
Reported value
0.0%
Held as options
-32
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | $107.3M | 1,879,999 | 0.97% | 2q | -80.0%-$429.0M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $107.3M | 1,879,999 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 33 | $110.3M | 11,614,298 | 1 | 9 | 14 | 0.1% |
| Q1 2023 | 49 | $30.8M | 3,298,828 | 5 | 9 | 22 | 0.6% |
| Q4 2022 | 53 | $40.3M | 3,937,239 | 6 | 18 | 17 | 0.3% |
| Q3 2022 | 58 | $32.5M | 3,684,522 | 8 | 17 | 26 | 0.0% |
| Q2 2022 | 61 | $47.6M | 5,303,265 | 10 | 27 | 16 | 0.5% |
| Q1 2022 | 62 | $70.1M | 6,783,461 | 24 | 13 | 17 | 0.7% |
| Q4 2021 | 47 | $30.8M | 4,323,342 | 13 | 15 | 11 | 1.8% |
| Q3 2021 | 42 | $35.4M | 4,618,808 | 5 | 13 | 15 | 0.7% |
| Q2 2021 | 58 | $65.9M | 7,974,084 | 19 | 22 | 11 | 0.6% |
| Q1 2021 | 50 | $26.8M | 4,243,695 | 31 | 12 | 3 | 0.0% |
| Q4 2020 | 19 | $2.9M | 666,216 | 6 | 5 | 3 | 0.0% |
| Q3 2020 | 13 | $1.4M | 463,837 | 0 | 4 | 3 | 0.0% |
| Q2 2020 | 16 | $1.8M | 532,218 | 6 | 4 | 4 | 0.0% |
| Q1 2020 | 11 | $903.6K | 413,113 | 1 | 5 | 3 | 0.0% |
| Q4 2019 | 18 | $10.8M | 1,452,910 | 3 | 5 | 5 | 0.0% |
| Q3 2019 | 18 | $3.9M | 547,076 | 2 | 2 | 11 | 0.0% |
| Q2 2019 | 21 | $6.3M | 697,728 | 2 | 6 | 7 | 0.0% |
| Q1 2019 | 26 | $7.5M | 697,751 | 3 | 4 | 9 | 0.0% |
| Q4 2018 | 24 | $5.7M | 656,388 | 1 | 0 | 1 | 0.0% |