INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $648,625 | +10.2% | 13,443 | 0.0% | 0.28% | +6.0% |
Q3 2023 | $588,400 | -10.9% | 13,443 | +200.0% | 0.27% | -5.6% |
Q2 2023 | $660,365 | +12.0% | 4,481 | 0.0% | 0.28% | +10.9% |
Q1 2023 | $589,476 | +109672.1% | 4,481 | 0.0% | 0.26% | +13.8% |
Q4 2022 | $537 | -99.9% | 4,481 | 0.0% | 0.22% | -3.0% |
Q3 2022 | $498,000 | -4.0% | 4,481 | 0.0% | 0.23% | +2.2% |
Q2 2022 | $519,000 | -17.0% | 4,481 | 0.0% | 0.23% | -6.2% |
Q1 2022 | $625,000 | -9.8% | 4,481 | 0.0% | 0.24% | -4.3% |
Q4 2021 | $693,000 | +3.3% | 4,481 | -6.7% | 0.25% | -7.7% |
Q3 2021 | $671,000 | -4.6% | 4,803 | -1.9% | 0.27% | -4.5% |
Q2 2021 | $703,000 | +4.6% | 4,895 | 0.0% | 0.29% | -1.0% |
Q1 2021 | $672,000 | +15.9% | 4,895 | +3.4% | 0.29% | +9.8% |
Q4 2020 | $580,000 | +37.1% | 4,733 | -3.3% | 0.26% | +23.9% |
Q3 2020 | $423,000 | -0.7% | 4,895 | 0.0% | 0.21% | -6.2% |
Q2 2020 | $426,000 | -40.6% | 4,895 | -51.6% | 0.23% | -51.7% |
Q1 2020 | $717,000 | -35.8% | 10,105 | -13.2% | 0.47% | -14.9% |
Q4 2019 | $1,117,000 | +8.4% | 11,636 | -3.0% | 0.55% | +1.5% |
Q3 2019 | $1,030,000 | -10.0% | 12,001 | -12.4% | 0.54% | -7.8% |
Q2 2019 | $1,145,000 | +2.0% | 13,698 | -2.1% | 0.59% | 0.0% |
Q1 2019 | $1,122,000 | +15.9% | 13,988 | -0.3% | 0.59% | +4.8% |
Q4 2018 | $968,000 | -17.9% | 14,029 | -0.0% | 0.56% | -3.4% |
Q3 2018 | $1,179,000 | +2.0% | 14,035 | -0.1% | 0.58% | -6.1% |
Q2 2018 | $1,156,000 | – | 14,046 | – | 0.62% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Main Management ETF Advisors, LLC | 414,540 | $59,557,000 | 6.20% |
Main Management LLC | 160,962 | $23,111,000 | 2.48% |
Somerset Trust Co | 4,895 | $703,000 | 0.29% |
Texas Yale Capital Corp. | 26,308 | $3,777,000 | 0.22% |
Red Door Wealth Management, LLC | 3,751 | $538,000 | 0.21% |
McGuire Investment Group, LLC | 6,891 | $989,000 | 0.19% |
Seelaus Asset Management LLC | 1,850 | $266,000 | 0.16% |
MTM Investment Management, LLC | 1,772 | $254,000 | 0.13% |
Concentrum Wealth Management | 1,423 | $204,000 | 0.13% |
SPINNAKER TRUST | 10,105 | $1,451,000 | 0.10% |