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 | $229,305 | -10.9% | 5,239 | +200.1% | 0.01% | -10.0% |
| Q2 2023 | $257,362 | +10.8% | 1,746 | -1.1% | 0.01% | +11.1% |
| Q1 2023 | $232,234 | +128206.1% | 1,765 | +16.8% | 0.01% | -10.0% |
| Q4 2022 | $181 | -99.8% | 1,511 | +60.6% | 0.01% | +66.7% |
| Q3 2022 | $105,000 | -49.5% | 941 | -47.5% | 0.01% | -33.3% |
| Q2 2022 | $208,000 | -28.0% | 1,793 | -13.6% | 0.01% | +12.5% |
| Q1 2022 | $289,000 | -13.7% | 2,075 | -4.2% | 0.01% | +14.3% |
| Q4 2021 | $335,000 | +10.2% | 2,165 | -0.6% | 0.01% | -12.5% |
| Q3 2021 | $304,000 | +31.6% | 2,178 | +35.4% | 0.01% | +33.3% |
| Q2 2021 | $231,000 | -8.3% | 1,608 | -12.6% | 0.01% | -14.3% |
| Q1 2021 | $252,000 | – | 1,839 | – | 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% |