INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 85 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $254,667 | +0.6% | 5,453 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $253,026 | -3.8% | 5,453 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $263,087 | +10.3% | 5,453 | +0.0% | 0.00% | 0.0% |
| Q3 2023 | $238,605 | -10.9% | 5,451 | +200.0% | 0.00% | -25.0% |
| Q2 2023 | $267,820 | +12.0% | 1,817 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $239,069 | +9.8% | 1,817 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $217,789 | +7.8% | 1,817 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $202,000 | -4.3% | 1,817 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $211,000 | -16.6% | 1,817 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $253,000 | -10.0% | 1,817 | 0.0% | 0.00% | -57.1% |
| Q4 2021 | $281,000 | +10.6% | 1,817 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $254,000 | -2.7% | 1,817 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $261,000 | +4.4% | 1,817 | 0.0% | 0.01% | -40.0% |
| Q1 2021 | $250,000 | +12.1% | 1,817 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $223,000 | – | 1,817 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bullseye Investment Management, LLC | 34,244 | $3,040,926 | 2.52% |
| THEORY FINANCIAL LLC | 28,153 | $3,373,856 | 2.23% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 18,251 | $2,187,200 | 1.26% |
| True Capital Management | 8,356 | $1,001,383 | 0.81% |
| PACIFIC SUN FINANCIAL CORP | 8,672 | $1,039,252 | 0.73% |
| McGuire Investment Group, LLC | 10,353 | $1,240,704 | 0.27% |
| Somerset Trust Co | 4,481 | $537 | 0.22% |
| Texas Yale Capital Corp. | 26,137 | $3,132,247 | 0.18% |
| Seelaus Asset Management LLC | 1,725 | $207 | 0.16% |
| MTM Investment Management, LLC | 1,557 | $186,591 | 0.10% |