INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $541,000 | -57.1% | 4,416 | -51.9% | 0.04% | -75.0% |
| Q1 2021 | $1,260,000 | +132.9% | 9,178 | +107.8% | 0.15% | +92.2% |
| Q4 2020 | $541,000 | +61.5% | 4,416 | +14.0% | 0.08% | +24.2% |
| Q3 2020 | $335,000 | +51.6% | 3,874 | +52.8% | 0.06% | +26.5% |
| Q2 2020 | $221,000 | -49.2% | 2,536 | -51.2% | 0.05% | -51.5% |
| Q2 2019 | $435,000 | +38.5% | 5,200 | +32.9% | 0.10% | +44.3% |
| Q1 2019 | $314,000 | +17.6% | 3,913 | +1.2% | 0.07% | +4.5% |
| Q4 2018 | $267,000 | – | 3,865 | – | 0.07% | – |
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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% |