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 | $94,675 | -10.9% | 2,163 | +200.0% | 0.01% | -16.7% |
| Q2 2023 | $106,254 | +12.0% | 721 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $94,848 | +9.8% | 721 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $86,405 | +8.0% | 721 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $80,000 | -8.0% | 721 | -5.9% | 0.01% | +50.0% |
| Q2 2022 | $87,000 | -52.2% | 766 | -41.5% | 0.00% | -50.0% |
| Q1 2022 | $182,000 | -9.9% | 1,310 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $202,000 | +9.2% | 1,310 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $185,000 | 0.0% | 1,310 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $185,000 | +131.2% | 1,310 | +122.4% | 0.01% | +250.0% |
| Q1 2021 | $80,000 | 0.0% | 589 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $80,000 | +21.2% | 589 | -25.5% | 0.00% | 0.0% |
| Q3 2020 | $66,000 | +1.5% | 791 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $65,000 | +18.2% | 791 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $55,000 | +48.6% | 791 | +102.3% | 0.00% | +100.0% |
| Q4 2019 | $37,000 | +12.1% | 391 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $33,000 | -13.2% | 391 | -14.3% | 0.00% | 0.0% |
| Q2 2019 | $38,000 | +5.6% | 456 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $36,000 | -39.0% | 456 | -47.3% | 0.00% | -50.0% |
| Q4 2018 | $59,000 | -18.1% | 866 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $72,000 | +242.9% | 866 | +233.1% | 0.01% | +150.0% |
| Q2 2018 | $21,000 | – | 260 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 80,431 | $3,520,465 | 2.06% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 54,028 | $2,364,806 | 1.35% |
| Somerset Trust Co | 13,443 | $588,400 | 0.27% |
| Seelaus Asset Management LLC | 5,175 | $226,510 | 0.26% |
| McGuire Investment Group, LLC | 28,327 | $1,239,873 | 0.24% |
| Yoder Wealth Management, Inc. | 5,325 | $233,075 | 0.19% |
| Texas Yale Capital Corp. | 78,410 | $3,432,002 | 0.16% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 25,450 | $1,113,946 | 0.15% |
| Narus Financial Partners, LLC | 6,607 | $289,188 | 0.15% |
| Total Clarity Wealth Management, Inc. | 6,128 | $268,223 | 0.13% |