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 | $536,942 | -11.3% | 12,267 | +198.5% | 0.01% | -7.7% |
| Q2 2023 | $605,595 | +12.0% | 4,109 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $540,585 | +9.8% | 4,109 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $492,465 | +8.0% | 4,109 | 0.0% | 0.01% | -17.6% |
| Q3 2022 | $456,000 | -4.2% | 4,109 | 0.0% | 0.02% | -15.0% |
| Q2 2022 | $476,000 | -16.9% | 4,109 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $573,000 | -9.8% | 4,109 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $635,000 | +10.6% | 4,109 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $574,000 | -2.7% | 4,109 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $590,000 | +4.6% | 4,109 | 0.0% | 0.02% | -7.7% |
| Q1 2021 | $564,000 | +12.1% | 4,109 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $503,000 | +41.7% | 4,109 | +0.0% | 0.03% | +4.0% |
| Q3 2020 | $355,000 | -0.6% | 4,108 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $357,000 | +22.7% | 4,108 | +0.0% | 0.03% | 0.0% |
| Q1 2020 | $291,000 | -15.2% | 4,107 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $343,000 | – | 4,107 | – | 0.03% | – |
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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% |