INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,239,873 | -8.9% | 28,327 | +206.7% | 0.24% | -5.9% |
| Q2 2023 | $1,361,257 | +3.3% | 9,237 | -7.8% | 0.25% | -3.1% |
| Q1 2023 | $1,317,868 | +6.2% | 10,018 | -3.2% | 0.26% | -2.6% |
| Q4 2022 | $1,240,704 | +11.2% | 10,353 | +3.0% | 0.27% | +5.9% |
| Q3 2022 | $1,116,000 | +1.9% | 10,050 | +6.4% | 0.25% | +7.6% |
| Q2 2022 | $1,095,000 | -20.0% | 9,448 | +6.8% | 0.24% | +4.9% |
| Q4 2021 | $1,368,000 | +30.2% | 8,845 | +17.5% | 0.22% | +13.6% |
| Q3 2021 | $1,051,000 | +6.3% | 7,530 | +9.3% | 0.20% | +5.3% |
| Q2 2021 | $989,000 | +125.8% | 6,891 | +35.9% | 0.19% | +44.6% |
| Q3 2020 | $438,000 | +27.3% | 5,069 | +26.4% | 0.13% | +15.0% |
| Q3 2019 | $344,000 | +8.9% | 4,009 | +6.2% | 0.11% | +13.0% |
| Q2 2019 | $316,000 | – | 3,774 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,453 | $2,515,000 | 1.88% |
| PACIFIC SUN FINANCIAL CORP | 9,957 | $706,000 | 0.81% |
| XPONANCE, INC. | 9,483 | $673,000 | 0.55% |
| Somerset Trust Co | 10,105 | $717,000 | 0.47% |
| Concentrum Wealth Management | 2,906 | $206,000 | 0.28% |
| Texas Yale Capital Corp. | 26,708 | $1,895,000 | 0.19% |
| SPINNAKER TRUST | 10,105 | $716,000 | 0.08% |
| Wharton Business Group, LLC | 6,979 | $495,000 | 0.06% |
| SeaCrest Wealth Management, LLC | 3,241 | $230,000 | 0.05% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 4,456 | $316,000 | 0.05% |