INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 76 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,385,946 | -11.5% | 54,511 | +198.1% | 0.00% | 0.0% |
| Q2 2023 | $2,695,250 | -4.4% | 18,289 | -14.6% | 0.00% | 0.0% |
| Q1 2023 | $2,818,853 | -2.7% | 21,428 | -11.4% | 0.00% | 0.0% |
| Q4 2022 | $2,897,492 | +9.1% | 24,178 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $2,657,000 | -10.0% | 23,924 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $2,951,000 | -24.5% | 25,457 | -9.3% | 0.00% | 0.0% |
| Q1 2022 | $3,910,000 | -25.9% | 28,056 | -17.8% | 0.00% | -50.0% |
| Q4 2021 | $5,280,000 | -2.4% | 34,149 | -11.9% | 0.00% | 0.0% |
| Q3 2021 | $5,412,000 | -14.0% | 38,761 | -11.6% | 0.00% | 0.0% |
| Q2 2021 | $6,294,000 | +36.1% | 43,838 | +30.1% | 0.00% | 0.0% |
| Q1 2021 | $4,626,000 | +2.9% | 33,691 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $4,496,000 | +18.3% | 36,712 | -16.5% | 0.00% | +100.0% |
| Q3 2020 | $3,800,000 | -22.9% | 43,976 | -22.4% | 0.00% | -50.0% |
| Q2 2020 | $4,930,000 | +32.0% | 56,648 | +7.6% | 0.00% | 0.0% |
| Q1 2020 | $3,735,000 | -40.5% | 52,646 | -19.5% | 0.00% | 0.0% |
| Q4 2019 | $6,278,000 | +3.5% | 65,423 | -7.5% | 0.00% | 0.0% |
| Q3 2019 | $6,067,000 | -3.6% | 70,716 | -6.0% | 0.00% | 0.0% |
| Q2 2019 | $6,294,000 | +0.5% | 75,268 | -3.6% | 0.00% | -33.3% |
| Q1 2019 | $6,261,000 | -38.6% | 78,044 | -47.2% | 0.00% | -40.0% |
| Q4 2018 | $10,193,000 | -45.6% | 147,681 | -33.8% | 0.01% | -28.6% |
| Q3 2018 | $18,725,000 | +1.4% | 222,918 | -0.7% | 0.01% | -12.5% |
| Q2 2018 | $18,475,000 | – | 224,487 | – | 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% |