INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,348,600 | -11.2% | 30,811 | +198.9% | 0.02% | -11.8% |
| Q2 2023 | $1,519,093 | +2.5% | 10,308 | -8.5% | 0.02% | -5.6% |
| Q1 2023 | $1,482,639 | +20.7% | 11,271 | +10.0% | 0.02% | +12.5% |
| Q4 2022 | $1,228,424 | +3.2% | 10,251 | -4.3% | 0.02% | -11.1% |
| Q3 2022 | $1,190,000 | -0.3% | 10,716 | +4.0% | 0.02% | 0.0% |
| Q2 2022 | $1,194,000 | -14.3% | 10,303 | +3.7% | 0.02% | -5.3% |
| Q1 2022 | $1,393,000 | -3.3% | 9,937 | +6.7% | 0.02% | -13.6% |
| Q4 2021 | $1,440,000 | +14.5% | 9,313 | +3.7% | 0.02% | +4.8% |
| Q3 2021 | $1,258,000 | +8.9% | 8,983 | +11.4% | 0.02% | 0.0% |
| Q2 2021 | $1,155,000 | +58.7% | 8,063 | +52.6% | 0.02% | +31.2% |
| Q1 2021 | $728,000 | +191.2% | 5,283 | +81.4% | 0.02% | +300.0% |
| Q3 2020 | $250,000 | -24.0% | 2,913 | -37.0% | 0.00% | -60.0% |
| Q1 2020 | $329,000 | -40.6% | 4,627 | -19.6% | 0.01% | -23.1% |
| Q4 2019 | $554,000 | +52.2% | 5,757 | +35.1% | 0.01% | -13.3% |
| Q3 2019 | $364,000 | – | 4,261 | – | 0.02% | – |
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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% |