INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,040 | -10.9% | 138 | +200.0% | 0.00% | 0.0% |
| Q2 2023 | $6,779 | +112883.3% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6 | -99.9% | 46 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $5,000 | 0.0% | 46 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $5,000 | -16.7% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -14.3% | 46 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -14.3% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 46 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $4,000 | – | 46 | – | 0.00% | – |
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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% |