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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $28,950 | +10.2% | 600 | 0.0% | 0.02% | +15.4% |
| Q3 2023 | $26,262 | -10.9% | 600 | +200.0% | 0.01% | -7.1% |
| Q2 2023 | $29,474 | +12.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $26,310 | +9.8% | 200 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $23,968 | +8.9% | 200 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $22,000 | -4.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $23,000 | -17.9% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $28,000 | -9.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $31,000 | +10.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $28,000 | -3.4% | 200 | 0.0% | 0.01% | +33.3% |
| Q2 2021 | $29,000 | +7.4% | 200 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $27,000 | +12.5% | 200 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $24,000 | +140.0% | 200 | +81.8% | 0.01% | +133.3% |
| Q3 2020 | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -27.3% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | +22.2% | 110 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 110 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $9,000 | 0.0% | 110 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $9,000 | – | 110 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 434,280 | $60,647,000 | 6.13% |
| Main Management LLC | 163,817 | $22,874,000 | 2.46% |
| PACIFIC SUN FINANCIAL CORP | 9,222 | $1,288,000 | 0.74% |
| Somerset Trust Co | 4,803 | $671,000 | 0.27% |
| Texas Yale Capital Corp. | 26,293 | $3,671,000 | 0.21% |
| Red Door Wealth Management, LLC | 3,751 | $524,000 | 0.20% |
| McGuire Investment Group, LLC | 7,530 | $1,051,000 | 0.20% |
| Seelaus Asset Management LLC | 1,850 | $258,000 | 0.15% |
| MTM Investment Management, LLC | 1,722 | $240,000 | 0.13% |
| SPINNAKER TRUST | 10,105 | $1,411,000 | 0.10% |