INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 84 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $649,601 | +9.2% | 14,841 | +267.4% | 0.00% | 0.0% |
| Q2 2023 | $594,639 | +8.1% | 4,039 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $550,187 | +9.0% | 4,190 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $504,984 | +12.5% | 4,214 | +4.4% | 0.00% | 0.0% |
| Q3 2022 | $449,000 | -3.0% | 4,037 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $463,000 | -54.1% | 3,998 | -47.0% | 0.00% | -50.0% |
| Q1 2022 | $1,009,000 | -30.2% | 7,545 | -19.3% | 0.00% | -33.3% |
| Q4 2021 | $1,446,000 | -61.1% | 9,354 | -64.9% | 0.00% | -62.5% |
| Q3 2021 | $3,720,000 | -6.2% | 26,636 | -3.5% | 0.01% | -11.1% |
| Q2 2021 | $3,965,000 | -29.3% | 27,611 | -32.4% | 0.01% | -35.7% |
| Q1 2021 | $5,612,000 | +83.2% | 40,866 | +63.4% | 0.01% | +75.0% |
| Q4 2020 | $3,063,000 | +58.0% | 25,005 | +11.5% | 0.01% | +33.3% |
| Q3 2020 | $1,939,000 | -2.3% | 22,426 | -1.7% | 0.01% | -14.3% |
| Q2 2020 | $1,984,000 | +16.8% | 22,804 | -4.8% | 0.01% | 0.0% |
| Q1 2020 | $1,698,000 | – | 23,944 | – | 0.01% | – |
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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% |