INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
THEORY FINANCIAL LLC | 80,431 | $3,520,465 | 2.06% |
HARBOUR INVESTMENT MANAGEMENT LLC | 54,028 | $2,364,806 | 1.35% |
Somerset Trust Co | 13,443 | $588,400 | 0.27% |
Seelaus Asset Management LLC | 5,175 | $226,510 | 0.26% |
McGuire Investment Group, LLC | 28,327 | $1,239,873 | 0.24% |
Yoder Wealth Management, Inc. | 5,325 | $233,075 | 0.19% |
Texas Yale Capital Corp. | 78,410 | $3,432,002 | 0.16% |
STEEL GROVE CAPITAL ADVISORS, LLC | 25,450 | $1,113,946 | 0.15% |
Narus Financial Partners, LLC | 6,607 | $289,188 | 0.15% |
Total Clarity Wealth Management, Inc. | 6,128 | $268,223 | 0.13% |