INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,510 | +89077.2% | 5,175 | +200.0% | 0.26% | +28.5% |
| Q2 2023 | $254 | +17.6% | 1,725 | 0.0% | 0.20% | +22.7% |
| Q1 2023 | $216 | +4.3% | 1,725 | 0.0% | 0.16% | +5.2% |
| Q4 2022 | $207 | -99.9% | 1,725 | 0.0% | 0.16% | +8.4% |
| Q1 2022 | $240,000 | -10.1% | 1,725 | 0.0% | 0.14% | -1.4% |
| Q4 2021 | $267,000 | +3.5% | 1,725 | -6.8% | 0.14% | -4.0% |
| Q3 2021 | $258,000 | -3.0% | 1,850 | 0.0% | 0.15% | -2.6% |
| Q2 2021 | $266,000 | +4.7% | 1,850 | 0.0% | 0.16% | -4.9% |
| Q1 2021 | $254,000 | +11.9% | 1,850 | 0.0% | 0.16% | -1.2% |
| Q4 2020 | $227,000 | -3.4% | 1,850 | -45.7% | 0.16% | -34.5% |
| Q4 2018 | $235,000 | -17.8% | 3,405 | 0.0% | 0.25% | +6.8% |
| Q3 2018 | $286,000 | +2.1% | 3,405 | 0.0% | 0.24% | -2.9% |
| Q2 2018 | $280,000 | – | 3,405 | – | 0.24% | – |
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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% |