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 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Main Management ETF Advisors, LLC | 414,540 | $59,557,000 | 6.20% |
Main Management LLC | 160,962 | $23,111,000 | 2.48% |
Somerset Trust Co | 4,895 | $703,000 | 0.29% |
Texas Yale Capital Corp. | 26,308 | $3,777,000 | 0.22% |
Red Door Wealth Management, LLC | 3,751 | $538,000 | 0.21% |
McGuire Investment Group, LLC | 6,891 | $989,000 | 0.19% |
Seelaus Asset Management LLC | 1,850 | $266,000 | 0.16% |
MTM Investment Management, LLC | 1,772 | $254,000 | 0.13% |
Concentrum Wealth Management | 1,423 | $204,000 | 0.13% |
SPINNAKER TRUST | 10,105 | $1,451,000 | 0.10% |