INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 76 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,917,552 | -7.6% | 112,349 | +211.0% | 0.00% | 0.0% |
Q2 2023 | $5,324,315 | +8.1% | 36,129 | -3.5% | 0.00% | 0.0% |
Q1 2023 | $4,924,073 | -1.5% | 37,431 | -10.3% | 0.00% | -50.0% |
Q4 2022 | $5,001,305 | -2.9% | 41,733 | -10.0% | 0.00% | 0.0% |
Q3 2022 | $5,152,000 | -5.5% | 46,387 | -1.4% | 0.00% | 0.0% |
Q2 2022 | $5,453,000 | -25.0% | 47,038 | -9.8% | 0.00% | 0.0% |
Q1 2022 | $7,269,000 | -14.0% | 52,155 | -4.6% | 0.00% | 0.0% |
Q4 2021 | $8,450,000 | +10.2% | 54,644 | -0.5% | 0.00% | 0.0% |
Q3 2021 | $7,666,000 | -11.1% | 54,902 | -8.6% | 0.00% | 0.0% |
Q2 2021 | $8,625,000 | +3.4% | 60,072 | -1.1% | 0.00% | 0.0% |
Q1 2021 | $8,341,000 | +5.4% | 60,751 | -6.0% | 0.00% | 0.0% |
Q4 2020 | $7,915,000 | +20.6% | 64,629 | -14.9% | 0.00% | 0.0% |
Q3 2020 | $6,564,000 | -10.5% | 75,965 | -9.9% | 0.00% | 0.0% |
Q2 2020 | $7,335,000 | +12.9% | 84,277 | -8.0% | 0.00% | 0.0% |
Q1 2020 | $6,498,000 | -85.1% | 91,600 | -79.8% | 0.00% | -83.3% |
Q4 2019 | $43,578,000 | +9.1% | 454,128 | -2.4% | 0.01% | +9.1% |
Q3 2019 | $39,929,000 | -0.8% | 465,373 | -3.3% | 0.01% | -8.3% |
Q2 2019 | $40,255,000 | -0.2% | 481,410 | -4.2% | 0.01% | 0.0% |
Q1 2019 | $40,318,000 | +18.6% | 502,526 | +2.0% | 0.01% | +9.1% |
Q4 2018 | $33,991,000 | -30.4% | 492,481 | -15.3% | 0.01% | -21.4% |
Q3 2018 | $48,868,000 | -0.5% | 581,764 | -2.5% | 0.01% | -6.7% |
Q2 2018 | $49,090,000 | – | 596,472 | – | 0.02% | – |
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% |