INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,820,000 | -15.9% | 41,571 | +183.2% | 0.00% | -100.0% |
| Q2 2023 | $2,164,000 | +11.8% | 14,680 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,935,000 | +24.0% | 14,710 | +12.9% | 0.00% | – |
| Q4 2022 | $1,561,000 | -12.4% | 13,029 | -18.8% | 0.00% | -100.0% |
| Q3 2022 | $1,781,000 | -54.2% | 16,039 | -52.2% | 0.00% | 0.0% |
| Q2 2022 | $3,889,000 | +87.8% | 33,543 | +125.7% | 0.00% | 0.0% |
| Q1 2022 | $2,071,000 | -27.5% | 14,859 | -19.5% | 0.00% | 0.0% |
| Q4 2021 | $2,855,000 | +40.8% | 18,467 | +27.2% | 0.00% | 0.0% |
| Q3 2021 | $2,027,000 | +2.3% | 14,519 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $1,981,000 | -20.0% | 13,795 | -23.5% | 0.00% | 0.0% |
| Q1 2021 | $2,476,000 | -7.0% | 18,025 | -17.0% | 0.00% | 0.0% |
| Q4 2020 | $2,661,000 | -35.9% | 21,727 | -54.8% | 0.00% | 0.0% |
| Q3 2020 | $4,150,000 | +22.5% | 48,023 | +23.3% | 0.00% | 0.0% |
| Q2 2020 | $3,389,000 | +19.8% | 38,940 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $2,829,000 | -14.4% | 39,876 | +15.9% | 0.00% | 0.0% |
| Q4 2019 | $3,303,000 | -25.3% | 34,417 | -33.2% | 0.00% | -50.0% |
| Q3 2019 | $4,419,000 | +77.5% | 51,499 | +72.9% | 0.00% | +100.0% |
| Q2 2019 | $2,490,000 | -39.7% | 29,784 | -42.1% | 0.00% | -50.0% |
| Q1 2019 | $4,126,000 | -13.6% | 51,435 | -25.7% | 0.00% | 0.0% |
| Q4 2018 | $4,776,000 | +37.3% | 69,196 | +67.0% | 0.00% | +100.0% |
| Q3 2018 | $3,479,000 | +4.1% | 41,423 | +2.0% | 0.00% | -50.0% |
| Q2 2018 | $3,343,000 | – | 40,618 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 476,775 | $55,273,000 | 6.14% |
| Main Management LLC | 170,550 | $19,772,000 | 2.36% |
| THEORY FINANCIAL LLC | 26,390 | $3,023,000 | 2.17% |
| PACIFIC SUN FINANCIAL CORP | 8,841 | $1,025,000 | 0.68% |
| Meadow Creek Wealth Advisors LLC | 1,830 | $212,000 | 0.26% |
| McGuire Investment Group, LLC | 9,448 | $1,095,000 | 0.24% |
| Somerset Trust Co | 4,481 | $519,000 | 0.23% |
| Texas Yale Capital Corp. | 26,293 | $3,048,000 | 0.20% |
| MTM Investment Management, LLC | 1,722 | $196,000 | 0.11% |
| SPINNAKER TRUST | 10,105 | $1,171,000 | 0.09% |