INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983 | -10.6% | 22,457 | +200.7% | 0.01% | 0.0% |
| Q2 2023 | $1,100 | +38.2% | 7,467 | +23.3% | 0.01% | +25.0% |
| Q1 2023 | $796 | +6.1% | 6,054 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $750 | -99.9% | 6,259 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $749,000 | -53.6% | 6,748 | -51.5% | 0.00% | -55.6% |
| Q2 2022 | $1,613,000 | +63.9% | 13,914 | +97.1% | 0.01% | +80.0% |
| Q1 2022 | $984,000 | -7.1% | 7,061 | +3.1% | 0.01% | 0.0% |
| Q4 2021 | $1,059,000 | +11.6% | 6,849 | +0.8% | 0.01% | 0.0% |
| Q3 2021 | $949,000 | -10.1% | 6,797 | -7.6% | 0.01% | 0.0% |
| Q2 2021 | $1,056,000 | -1.9% | 7,353 | -6.2% | 0.01% | -16.7% |
| Q1 2021 | $1,077,000 | +12.1% | 7,842 | -0.0% | 0.01% | 0.0% |
| Q4 2020 | $961,000 | +34.6% | 7,844 | -5.1% | 0.01% | +20.0% |
| Q3 2020 | $714,000 | -43.6% | 8,265 | -43.2% | 0.01% | -50.0% |
| Q2 2020 | $1,267,000 | -7.8% | 14,563 | -24.8% | 0.01% | -23.1% |
| Q1 2020 | $1,374,000 | -34.4% | 19,369 | -11.3% | 0.01% | -18.8% |
| Q4 2019 | $2,095,000 | +13.5% | 21,828 | +1.4% | 0.02% | 0.0% |
| Q3 2019 | $1,846,000 | -0.5% | 21,519 | -3.1% | 0.02% | -5.9% |
| Q2 2019 | $1,856,000 | +3.7% | 22,201 | -0.5% | 0.02% | 0.0% |
| Q1 2019 | $1,790,000 | +21.4% | 22,307 | +4.4% | 0.02% | +6.2% |
| Q4 2018 | $1,474,000 | -15.8% | 21,362 | +2.6% | 0.02% | -5.9% |
| Q3 2018 | $1,750,000 | +16.7% | 20,830 | +14.3% | 0.02% | +6.2% |
| Q2 2018 | $1,500,000 | – | 18,222 | – | 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% |