INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. 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 ↓ |
---|---|---|---|
THEORY FINANCIAL LLC | 80,431 | $3,520,465 | 2.06% |
HARBOUR INVESTMENT MANAGEMENT LLC | 54,028 | $2,364,806 | 1.35% |
Somerset Trust Co | 13,443 | $588,400 | 0.27% |
Seelaus Asset Management LLC | 5,175 | $226,510 | 0.26% |
McGuire Investment Group, LLC | 28,327 | $1,239,873 | 0.24% |
Yoder Wealth Management, Inc. | 5,325 | $233,075 | 0.19% |
Texas Yale Capital Corp. | 78,410 | $3,432,002 | 0.16% |
STEEL GROVE CAPITAL ADVISORS, LLC | 25,450 | $1,113,946 | 0.15% |
Narus Financial Partners, LLC | 6,607 | $289,188 | 0.15% |
Total Clarity Wealth Management, Inc. | 6,128 | $268,223 | 0.13% |