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 ↓ |
|---|---|---|---|
| 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% |