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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bullseye Investment Management, LLC | 34,244 | $3,040,926 | 2.52% |
THEORY FINANCIAL LLC | 28,153 | $3,373,856 | 2.23% |
HARBOUR INVESTMENT MANAGEMENT LLC | 18,251 | $2,187,200 | 1.26% |
True Capital Management | 8,356 | $1,001,383 | 0.81% |
PACIFIC SUN FINANCIAL CORP | 8,672 | $1,039,252 | 0.73% |
McGuire Investment Group, LLC | 10,353 | $1,240,704 | 0.27% |
Somerset Trust Co | 4,481 | $537 | 0.22% |
Texas Yale Capital Corp. | 26,137 | $3,132,247 | 0.18% |
Seelaus Asset Management LLC | 1,725 | $207 | 0.16% |
MTM Investment Management, LLC | 1,557 | $186,591 | 0.10% |