INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 74 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,432,002 | -10.9% | 78,410 | +200.0% | 0.16% | -14.4% |
| Q2 2023 | $3,851,796 | +12.0% | 26,137 | 0.0% | 0.18% | +3.4% |
| Q1 2023 | $3,438,310 | +9.8% | 26,137 | 0.0% | 0.18% | -2.2% |
| Q4 2022 | $3,132,247 | +7.3% | 26,137 | -0.6% | 0.18% | -4.3% |
| Q3 2022 | $2,920,000 | -4.2% | 26,293 | 0.0% | 0.19% | -5.1% |
| Q2 2022 | $3,048,000 | -16.8% | 26,293 | 0.0% | 0.20% | -1.5% |
| Q1 2022 | $3,665,000 | -9.9% | 26,293 | 0.0% | 0.20% | -3.4% |
| Q4 2021 | $4,066,000 | +10.8% | 26,293 | 0.0% | 0.21% | -0.5% |
| Q3 2021 | $3,671,000 | -2.8% | 26,293 | -0.1% | 0.21% | -3.7% |
| Q2 2021 | $3,777,000 | +4.5% | 26,308 | -0.0% | 0.22% | -4.8% |
| Q1 2021 | $3,613,000 | +12.1% | 26,316 | -0.0% | 0.23% | +4.6% |
| Q4 2020 | $3,224,000 | +41.7% | 26,323 | 0.0% | 0.22% | +24.7% |
| Q3 2020 | $2,275,000 | -0.7% | 26,323 | 0.0% | 0.17% | -6.5% |
| Q2 2020 | $2,291,000 | +20.9% | 26,323 | -1.4% | 0.19% | 0.0% |
| Q1 2020 | $1,895,000 | -31.9% | 26,708 | -7.8% | 0.19% | -2.6% |
| Q4 2019 | $2,781,000 | +12.9% | 28,983 | +0.9% | 0.19% | +7.9% |
| Q3 2019 | $2,464,000 | +27.5% | 28,723 | +24.3% | 0.18% | +22.9% |
| Q2 2019 | $1,932,000 | -47.9% | 23,103 | -50.0% | 0.14% | -2.7% |
| Q1 2019 | $3,708,000 | +132.5% | 46,206 | +100.0% | 0.15% | +2.8% |
| Q4 2018 | $1,595,000 | -34.9% | 23,103 | -20.8% | 0.14% | -27.3% |
| Q3 2018 | $2,450,000 | – | 29,172 | – | 0.20% | – |
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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% |