INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,770 | -50.5% | 16,947 | +66.8% | 0.00% | -50.0% |
| Q2 2023 | $1,497,132 | +0.5% | 10,159 | -10.3% | 0.00% | 0.0% |
| Q1 2023 | $1,490,330 | +5.7% | 11,329 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $1,409,318 | +5.0% | 11,760 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $1,342,000 | -4.2% | 12,085 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,401,000 | -33.2% | 12,085 | -19.7% | 0.00% | -33.3% |
| Q1 2022 | $2,096,000 | -9.4% | 15,042 | +0.5% | 0.00% | -25.0% |
| Q4 2021 | $2,314,000 | +11.2% | 14,967 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $2,081,000 | +1.2% | 14,902 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $2,056,000 | -4.0% | 14,323 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $2,142,000 | +11.6% | 15,603 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,920,000 | +40.8% | 15,677 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $1,364,000 | +1.7% | 15,780 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $1,341,000 | +10.7% | 15,413 | -9.7% | 0.00% | 0.0% |
| Q1 2020 | $1,211,000 | -30.1% | 17,072 | -5.4% | 0.00% | -20.0% |
| Q4 2019 | $1,732,000 | +11.9% | 18,047 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,548,000 | +2.6% | 18,047 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,509,000 | -4.3% | 18,047 | -8.2% | 0.01% | -16.7% |
| Q1 2019 | $1,577,000 | +16.3% | 19,651 | +0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,356,000 | -15.5% | 19,646 | +2.9% | 0.01% | 0.0% |
| Q3 2018 | $1,604,000 | +1.3% | 19,100 | -0.8% | 0.01% | 0.0% |
| Q2 2018 | $1,584,000 | – | 19,245 | – | 0.01% | – |
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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% |