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 ↓ |
---|---|---|---|
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% |