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 Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |