INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 70 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585,118 | -10.9% | 13,368 | +200.0% | 0.05% | -1.8% |
| Q2 2023 | $656,681 | +12.0% | 4,456 | 0.0% | 0.06% | +5.8% |
| Q1 2023 | $586,187 | -0.1% | 4,456 | 0.0% | 0.05% | +2.0% |
| Q4 2022 | $586,811 | +18.8% | 4,456 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $494,000 | -4.3% | 4,456 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $516,000 | -16.9% | 4,456 | 0.0% | 0.05% | -7.4% |
| Q1 2022 | $621,000 | -9.9% | 4,456 | 0.0% | 0.05% | -6.9% |
| Q4 2021 | $689,000 | +10.8% | 4,456 | 0.0% | 0.06% | +3.6% |
| Q3 2021 | $622,000 | -2.7% | 4,456 | 0.0% | 0.06% | -5.1% |
| Q2 2021 | $639,000 | +4.6% | 4,456 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $611,000 | +58.7% | 4,456 | 0.0% | 0.06% | +30.4% |
| Q3 2020 | $385,000 | -99.9% | 4,456 | 0.0% | 0.05% | -6.1% |
| Q2 2020 | $387,805,000 | +122623.1% | 4,456 | 0.0% | 0.05% | +2.1% |
| Q1 2020 | $316,000 | -26.0% | 4,456 | 0.0% | 0.05% | -12.7% |
| Q4 2019 | $427,000 | +13.3% | 4,456 | 0.0% | 0.06% | +5.8% |
| Q3 2019 | $377,000 | +1.3% | 4,456 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $372,000 | +4.2% | 4,456 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $357,000 | – | 4,456 | – | 0.05% | – |
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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% |