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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,347,235 | +1.9% | 53,625 | +243.1% | 0.00% | 0.0% |
| Q2 2023 | $2,303,565 | +23.0% | 15,630 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $1,873,051 | +14.0% | 14,237 | +3.9% | 0.00% | +50.0% |
| Q4 2022 | $1,642,910 | +7.9% | 13,708 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,523,000 | -12.1% | 13,708 | -8.2% | 0.00% | -33.3% |
| Q2 2022 | $1,732,000 | -2.4% | 14,936 | +17.3% | 0.00% | +50.0% |
| Q1 2022 | $1,775,000 | -21.7% | 12,735 | -13.1% | 0.00% | -33.3% |
| Q4 2021 | $2,266,000 | +23.7% | 14,651 | +11.7% | 0.00% | 0.0% |
| Q3 2021 | $1,832,000 | +11.6% | 13,121 | +14.7% | 0.00% | +50.0% |
| Q2 2021 | $1,642,000 | -11.7% | 11,438 | -15.5% | 0.00% | -33.3% |
| Q1 2021 | $1,859,000 | +21.8% | 13,541 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $1,526,000 | +111.7% | 12,451 | +49.3% | 0.00% | +200.0% |
| Q3 2020 | $721,000 | +144.4% | 8,339 | +146.1% | 0.00% | 0.0% |
| Q2 2020 | $295,000 | -65.3% | 3,388 | -71.8% | 0.00% | -50.0% |
| Q1 2020 | $851,000 | -8.9% | 12,007 | +23.4% | 0.00% | 0.0% |
| Q4 2019 | $934,000 | +16.6% | 9,734 | +4.2% | 0.00% | 0.0% |
| Q3 2019 | $801,000 | -0.4% | 9,346 | -2.5% | 0.00% | 0.0% |
| Q2 2019 | $804,000 | -4.1% | 9,581 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $838,000 | +4.1% | 10,481 | -10.0% | 0.00% | -33.3% |
| Q4 2018 | $805,000 | -24.7% | 11,648 | -8.8% | 0.00% | 0.0% |
| Q3 2018 | $1,069,000 | +332.8% | 12,768 | +320.3% | 0.00% | +200.0% |
| Q2 2018 | $247,000 | – | 3,038 | – | 0.00% | – |
Download | ||||||
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% |