INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 84 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,589,191 | +66.6% | 205,336 | +65.6% | 0.00% | +100.0% |
| Q1 2024 | $5,754,899 | -0.6% | 124,028 | +3.4% | 0.00% | 0.0% |
| Q4 2023 | $5,790,000 | +8.4% | 120,000 | -1.7% | 0.00% | 0.0% |
| Q3 2023 | $5,343,529 | +161.4% | 122,082 | +193.3% | 0.00% | – |
| Q2 2023 | $2,044,424 | -62.8% | 41,621 | -0.5% | 0.00% | -100.0% |
| Q1 2023 | $5,502,210 | +9.5% | 41,826 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $5,024,412 | +108068.2% | 41,926 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $4,645 | -3.7% | 41,826 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $4,825 | -99.9% | 41,617 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $5,762,000 | +987.2% | 41,340 | +1105.2% | 0.00% | – |
| Q4 2021 | $530,000 | -81.0% | 3,430 | -82.8% | 0.00% | -100.0% |
| Q3 2021 | $2,793,000 | -24.1% | 20,000 | -22.0% | 0.00% | 0.0% |
| Q2 2021 | $3,682,000 | -21.6% | 25,644 | -25.1% | 0.00% | 0.0% |
| Q1 2021 | $4,699,000 | +12.1% | 34,222 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,192,000 | +238.6% | 34,222 | +138.9% | 0.00% | – |
| Q3 2020 | $1,238,000 | -0.6% | 14,322 | 0.0% | 0.00% | – |
| Q2 2020 | $1,246,000 | +22.6% | 14,322 | 0.0% | 0.00% | – |
| Q1 2020 | $1,016,000 | -26.1% | 14,322 | 0.0% | 0.00% | – |
| Q4 2019 | $1,374,000 | +11.8% | 14,322 | 0.0% | 0.00% | – |
| Q3 2019 | $1,229,000 | +2.6% | 14,322 | 0.0% | 0.00% | – |
| Q2 2019 | $1,198,000 | +4.3% | 14,322 | 0.0% | 0.00% | – |
| Q1 2019 | $1,149,000 | -31.2% | 14,322 | -40.8% | 0.00% | -100.0% |
| Q4 2018 | $1,670,000 | +38.8% | 24,194 | +68.9% | 0.00% | – |
| Q3 2018 | $1,203,000 | -29.1% | 14,325 | -30.5% | 0.00% | – |
| Q2 2018 | $1,697,000 | – | 20,618 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC SUN FINANCIAL CORP | 10,177 | $851,000 | 0.81% |
| Somerset Trust Co | 13,698 | $1,145,000 | 0.59% |
| XPONANCE, INC. | 11,947 | $999,000 | 0.35% |
| Concentrum Wealth Management | 3,169 | $265,000 | 0.32% |
| Texas Yale Capital Corp. | 23,103 | $1,932,000 | 0.14% |
| WRAPMANAGER INC | 4,290 | $359,000 | 0.12% |
| Northstar Group, Inc. | 3,066 | $256,000 | 0.11% |
| Jaffetilchin Investment Partners, LLC | 5,200 | $435,000 | 0.10% |
| McGuire Investment Group, LLC | 3,774 | $316,000 | 0.10% |
| Wharton Business Group, LLC | 10,889 | $911,000 | 0.09% |