INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,113 | -99.9% | 9,290 | 0.0% | 0.06% | +1.8% |
| Q3 2022 | $1,032,000 | -4.2% | 9,290 | 0.0% | 0.06% | -5.2% |
| Q2 2022 | $1,077,000 | +15.7% | 9,290 | +39.1% | 0.06% | +81.2% |
| Q1 2022 | $931,000 | +1.2% | 6,678 | +12.1% | 0.03% | +28.0% |
| Q4 2021 | $920,000 | -49.6% | 5,956 | -54.5% | 0.02% | -65.8% |
| Q3 2021 | $1,827,000 | – | 13,087 | – | 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% |