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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,137,250 | +9.4% | 8,645 | -0.3% | 0.76% | +4.0% |
Q4 2022 | $1,039,252 | +5.8% | 8,672 | -1.9% | 0.73% | +6.1% |
Q3 2022 | $982,000 | -4.2% | 8,841 | 0.0% | 0.69% | +2.1% |
Q2 2022 | $1,025,000 | -19.6% | 8,841 | -3.4% | 0.68% | -3.3% |
Q1 2022 | $1,275,000 | -10.5% | 9,151 | -0.7% | 0.70% | -8.0% |
Q4 2021 | $1,424,000 | +10.6% | 9,212 | -0.1% | 0.76% | +2.7% |
Q3 2021 | $1,288,000 | +51.7% | 9,222 | -6.2% | 0.74% | +4.4% |
Q3 2020 | $849,000 | -2.7% | 9,827 | -2.0% | 0.71% | -9.9% |
Q2 2020 | $873,000 | +23.7% | 10,027 | +0.7% | 0.79% | -3.0% |
Q1 2020 | $706,000 | -27.0% | 9,957 | -1.2% | 0.81% | -4.8% |
Q4 2019 | $967,000 | +10.8% | 10,077 | -1.0% | 0.85% | +3.4% |
Q3 2019 | $873,000 | +2.6% | 10,177 | 0.0% | 0.82% | +1.4% |
Q2 2019 | $851,000 | -9.4% | 10,177 | -6.8% | 0.81% | -15.9% |
Q2 2018 | $939,000 | – | 10,925 | – | 0.97% | – |
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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% |