INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 60 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,171 | -10.9% | 735 | +200.0% | 0.01% | -12.5% |
| Q2 2023 | $36,106 | +12.0% | 245 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $32,230 | +9.8% | 245 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $29,361 | +8.7% | 245 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $27,000 | -3.6% | 245 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $28,000 | -17.6% | 245 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | -10.5% | 245 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $38,000 | +11.8% | 245 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $34,000 | -2.9% | 245 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $35,000 | +2.9% | 245 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $34,000 | +13.3% | 245 | 0.0% | 0.01% | +22.2% |
| Q4 2020 | $30,000 | +42.9% | 245 | 0.0% | 0.01% | -25.0% |
| Q3 2020 | $21,000 | 0.0% | 245 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $21,000 | +23.5% | 245 | 0.0% | 0.01% | +18.2% |
| Q1 2020 | $17,000 | -29.2% | 245 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $24,000 | +14.3% | 245 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $21,000 | +5.0% | 245 | 0.0% | 0.01% | -18.2% |
| Q2 2019 | $20,000 | – | 245 | – | 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% |