INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 74 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $102,028 | +9.8% | 776 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $92,946 | -38.4% | 776 | -26.4% | 0.00% | -40.0% |
| Q2 2021 | $151,000 | +30.2% | 1,054 | +10.9% | 0.01% | 0.0% |
| Q4 2020 | $116,000 | +38.1% | 950 | -1.9% | 0.01% | +25.0% |
| Q3 2020 | $84,000 | +15.1% | 968 | -6.5% | 0.00% | -20.0% |
| Q1 2020 | $73,000 | -26.3% | 1,035 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $99,000 | -21.4% | 1,035 | -31.5% | 0.01% | -37.5% |
| Q3 2019 | $126,000 | 0.0% | 1,510 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $126,000 | -92.3% | 1,510 | -92.6% | 0.01% | -93.0% |
| Q1 2019 | $1,634,000 | +7681.0% | 20,371 | +6535.5% | 0.12% | +5650.0% |
| Q4 2018 | $21,000 | -99.0% | 307 | -98.8% | 0.00% | -98.7% |
| Q3 2018 | $2,149,000 | +51.4% | 25,587 | +56.1% | 0.16% | +45.4% |
| Q2 2018 | $1,419,000 | – | 16,396 | – | 0.11% | – |
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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% |