INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 70 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,229,765 | -14.7% | 28,096 | +187.2% | 0.00% | 0.0% |
| Q2 2023 | $1,441,626 | +22.9% | 9,782 | +9.7% | 0.00% | 0.0% |
| Q1 2023 | $1,172,947 | +11.5% | 8,916 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $1,052,238 | +8.8% | 8,780 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $967,000 | -3.4% | 8,710 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $1,001,000 | -33.8% | 8,637 | -20.3% | 0.00% | 0.0% |
| Q1 2022 | $1,511,000 | -11.0% | 10,842 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,698,000 | +15.7% | 10,980 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $1,467,000 | -6.1% | 10,503 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $1,562,000 | +12.6% | 10,878 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $1,387,000 | +57.6% | 10,104 | +40.6% | 0.00% | 0.0% |
| Q4 2020 | $880,000 | +39.9% | 7,184 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $629,000 | -9.1% | 7,279 | -8.4% | 0.00% | 0.0% |
| Q2 2020 | $692,000 | -24.2% | 7,948 | -38.2% | 0.00% | 0.0% |
| Q1 2020 | $913,000 | -33.0% | 12,864 | -9.5% | 0.00% | -50.0% |
| Q4 2019 | $1,363,000 | +18.0% | 14,208 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $1,155,000 | -10.7% | 13,467 | -12.9% | 0.00% | 0.0% |
| Q2 2019 | $1,293,000 | +21.6% | 15,459 | +16.7% | 0.00% | 0.0% |
| Q1 2019 | $1,063,000 | -0.5% | 13,244 | -14.4% | 0.00% | 0.0% |
| Q4 2018 | $1,068,000 | -50.9% | 15,473 | -40.3% | 0.00% | -33.3% |
| Q3 2018 | $2,175,000 | +21.4% | 25,898 | +19.0% | 0.00% | 0.0% |
| Q2 2018 | $1,792,000 | – | 21,772 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 392,920 | $53,630,000 | 6.33% |
| Main Management LLC | 162,150 | $22,264,000 | 2.48% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,453 | $1,847,000 | 0.82% |
| Somerset Trust Co | 4,895 | $672,000 | 0.29% |
| Texas Yale Capital Corp. | 26,316 | $3,613,000 | 0.23% |
| Seelaus Asset Management LLC | 1,850 | $254,000 | 0.16% |
| Concentrum Wealth Management | 1,513 | $208,000 | 0.16% |
| Jaffetilchin Investment Partners, LLC | 9,178 | $1,260,000 | 0.15% |
| MTM Investment Management, LLC | 1,822 | $250,000 | 0.14% |
| SPINNAKER TRUST | 10,105 | $1,387,000 | 0.10% |