INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,520,465 | -16.9% | 80,431 | +179.7% | 2.06% | -15.4% |
| Q2 2023 | $4,238,066 | +14.6% | 28,758 | +2.3% | 2.44% | +10.0% |
| Q1 2023 | $3,698,002 | +9.6% | 28,111 | -0.1% | 2.22% | -0.7% |
| Q4 2022 | $3,373,856 | +11.6% | 28,153 | +6.7% | 2.23% | +2.9% |
| Q2 2022 | $3,023,000 | -15.3% | 26,390 | +3.1% | 2.17% | -8.2% |
| Q1 2022 | $3,569,000 | -8.7% | 25,605 | +1.3% | 2.36% | -7.3% |
| Q4 2021 | $3,908,000 | – | 25,275 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 392,920 | $53,630,000 | 6.33% |
| Main Management LLC | 162,150 | $22,264,000 | 2.48% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,453 | $1,847,000 | 0.82% |
| Somerset Trust Co | 4,895 | $672,000 | 0.29% |
| Texas Yale Capital Corp. | 26,316 | $3,613,000 | 0.23% |
| Seelaus Asset Management LLC | 1,850 | $254,000 | 0.16% |
| Concentrum Wealth Management | 1,513 | $208,000 | 0.16% |
| Jaffetilchin Investment Partners, LLC | 9,178 | $1,260,000 | 0.15% |
| MTM Investment Management, LLC | 1,822 | $250,000 | 0.14% |
| SPINNAKER TRUST | 10,105 | $1,387,000 | 0.10% |