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 | $9,586 | -10.9% | 219 | +200.0% | 0.00% | -25.0% |
| Q2 2023 | $10,758 | +12.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,603 | +18.5% | 73 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,107 | +1.3% | 73 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -57.9% | 73 | -46.3% | 0.00% | -55.6% |
| Q1 2022 | $19,000 | +72.7% | 136 | +86.3% | 0.01% | +50.0% |
| Q4 2021 | $11,000 | +10.0% | 73 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 73 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $10,000 | +11.1% | 73 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $9,000 | +80.0% | 73 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $5,000 | – | 73 | – | 0.01% | – |
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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% |