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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $46,000 | +9.5% | 300 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $42,000 | -2.3% | 300 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $43,000 | +4.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $41,000 | -22.6% | 300 | -30.2% | 0.01% | 0.0% |
| Q4 2020 | $53,000 | +23.3% | 430 | -12.8% | 0.01% | +11.1% |
| Q2 2020 | $43,000 | +22.9% | 493 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $35,000 | -25.5% | 493 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $47,000 | +11.9% | 493 | 0.0% | 0.01% | +42.9% |
| Q3 2019 | $42,000 | -4.5% | 493 | -7.0% | 0.01% | -30.0% |
| Q2 2019 | $44,000 | +10.0% | 530 | +7.5% | 0.01% | +25.0% |
| Q1 2019 | $40,000 | +8.1% | 493 | -7.0% | 0.01% | 0.0% |
| Q4 2018 | $37,000 | -15.9% | 530 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $44,000 | +2.3% | 530 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $43,000 | – | 530 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 28,111 | $3,698,002 | 2.22% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 18,251 | $2,400,919 | 1.33% |
| True Capital Management | 8,169 | $1,074,632 | 0.74% |
| McGuire Investment Group, LLC | 10,018 | $1,317,868 | 0.26% |
| Somerset Trust Co | 4,481 | $589,476 | 0.26% |
| Yoder Wealth Management, Inc. | 1,636 | $215,216 | 0.18% |
| Texas Yale Capital Corp. | 26,137 | $3,438,310 | 0.18% |
| LVZ, Inc. | 9,004 | $1,184,476 | 0.17% |
| Seelaus Asset Management LLC | 1,725 | $216 | 0.16% |
| Total Clarity Wealth Management, Inc. | 1,902 | $250,208 | 0.14% |