INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,537 | -10.9% | 7,803 | +200.0% | 0.01% | -16.7% |
| Q2 2023 | $383,309 | +14.0% | 2,601 | +1.8% | 0.01% | +20.0% |
| Q1 2023 | $336,242 | +9.8% | 2,556 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $306,311 | +20.1% | 2,556 | +11.3% | 0.01% | 0.0% |
| Q3 2022 | $255,000 | -4.1% | 2,296 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $266,000 | -20.8% | 2,296 | -4.8% | 0.01% | 0.0% |
| Q1 2022 | $336,000 | -13.2% | 2,411 | -3.6% | 0.01% | -16.7% |
| Q4 2021 | $387,000 | +13.2% | 2,501 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $342,000 | +16.3% | 2,451 | +19.6% | 0.01% | +20.0% |
| Q2 2021 | $294,000 | -100.0% | 2,049 | -83.9% | 0.01% | -66.7% |
| Q1 2021 | $1,751,332,000 | +623149.8% | 12,754 | +455.0% | 0.02% | +150.0% |
| Q4 2020 | $281,000 | +57.0% | 2,298 | +11.0% | 0.01% | +20.0% |
| Q3 2020 | $179,000 | -0.6% | 2,070 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $180,000 | -1.1% | 2,070 | -19.6% | 0.01% | -28.6% |
| Q1 2020 | $182,000 | -22.2% | 2,574 | +5.2% | 0.01% | 0.0% |
| Q4 2019 | $234,000 | +8.8% | 2,447 | -2.7% | 0.01% | 0.0% |
| Q3 2019 | $215,000 | +0.5% | 2,515 | -1.8% | 0.01% | -12.5% |
| Q2 2019 | $214,000 | -50.3% | 2,561 | -50.1% | 0.01% | -61.9% |
| Q3 2018 | $431,000 | – | 5,131 | – | 0.02% | – |
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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% |