INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Mitsubishi UFJ Asset Management (UK) Ltd. | 35,453 | $2,515,000 | 1.88% |
PACIFIC SUN FINANCIAL CORP | 9,957 | $706,000 | 0.81% |
XPONANCE, INC. | 9,483 | $673,000 | 0.55% |
Somerset Trust Co | 10,105 | $717,000 | 0.47% |
Concentrum Wealth Management | 2,906 | $206,000 | 0.28% |
Texas Yale Capital Corp. | 26,708 | $1,895,000 | 0.19% |
SPINNAKER TRUST | 10,105 | $716,000 | 0.08% |
Wharton Business Group, LLC | 6,979 | $495,000 | 0.06% |
SeaCrest Wealth Management, LLC | 3,241 | $230,000 | 0.05% |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 4,456 | $316,000 | 0.05% |