INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,450 | -10.9% | 4,671 | +200.0% | 0.10% | -8.0% |
| Q2 2023 | $229,455 | +12.0% | 1,557 | 0.0% | 0.11% | +6.7% |
| Q1 2023 | $204,823 | +9.8% | 1,557 | 0.0% | 0.10% | +8.2% |
| Q4 2022 | $186,591 | -2.3% | 1,557 | -9.6% | 0.10% | -10.2% |
| Q3 2022 | $191,000 | -2.6% | 1,722 | 0.0% | 0.11% | +1.9% |
| Q2 2022 | $196,000 | -18.3% | 1,722 | 0.0% | 0.11% | -8.6% |
| Q1 2022 | $240,000 | -9.8% | 1,722 | 0.0% | 0.12% | -7.9% |
| Q4 2021 | $266,000 | +10.8% | 1,722 | 0.0% | 0.13% | -3.1% |
| Q3 2021 | $240,000 | -5.5% | 1,722 | -2.8% | 0.13% | -2.3% |
| Q2 2021 | $254,000 | +1.6% | 1,772 | -2.7% | 0.13% | -5.7% |
| Q1 2021 | $250,000 | +12.1% | 1,822 | 0.0% | 0.14% | +2.2% |
| Q4 2020 | $223,000 | – | 1,822 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 28,111 | $3,698,002 | 2.22% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 18,251 | $2,400,919 | 1.33% |
| True Capital Management | 8,169 | $1,074,632 | 0.74% |
| McGuire Investment Group, LLC | 10,018 | $1,317,868 | 0.26% |
| Somerset Trust Co | 4,481 | $589,476 | 0.26% |
| Yoder Wealth Management, Inc. | 1,636 | $215,216 | 0.18% |
| Texas Yale Capital Corp. | 26,137 | $3,438,310 | 0.18% |
| LVZ, Inc. | 9,004 | $1,184,476 | 0.17% |
| Seelaus Asset Management LLC | 1,725 | $216 | 0.16% |
| Total Clarity Wealth Management, Inc. | 1,902 | $250,208 | 0.14% |