INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |