INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 84 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,742,659 | -10.3% | 39,814 | +202.0% | 0.03% | -11.4% |
| Q2 2023 | $1,942,631 | -4.2% | 13,182 | -14.5% | 0.04% | -7.9% |
| Q1 2023 | $2,028,764 | +14.1% | 15,422 | +4.0% | 0.04% | +5.6% |
| Q4 2022 | $1,777,707 | -6.4% | 14,834 | -13.3% | 0.04% | -14.3% |
| Q3 2022 | $1,900,000 | -0.3% | 17,111 | +4.0% | 0.04% | +5.0% |
| Q2 2022 | $1,906,000 | -6.1% | 16,445 | +13.0% | 0.04% | +11.1% |
| Q1 2022 | $2,029,000 | -48.1% | 14,559 | -42.4% | 0.04% | -48.6% |
| Q4 2021 | $3,906,000 | +17.9% | 25,261 | +6.5% | 0.07% | +16.7% |
| Q3 2021 | $3,312,000 | +2.7% | 23,719 | +5.6% | 0.06% | -3.2% |
| Q2 2021 | $3,225,000 | +16.8% | 22,464 | +11.7% | 0.06% | +1.6% |
| Q1 2021 | $2,762,000 | +135.1% | 20,113 | +109.6% | 0.06% | +117.9% |
| Q4 2020 | $1,175,000 | +459.5% | 9,594 | +337.9% | 0.03% | +366.7% |
| Q4 2019 | $210,000 | – | 2,191 | – | 0.01% | – |
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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% |