INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 84 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |