INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861,770 | -14.2% | 19,688 | +189.0% | 0.00% | 0.0% |
| Q2 2023 | $1,003,824 | +49.7% | 6,812 | +33.6% | 0.00% | 0.0% |
| Q1 2023 | $670,719 | +5.6% | 5,099 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $635,342 | +1.7% | 5,301 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $625,000 | -8.0% | 5,629 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $679,000 | -31.2% | 5,854 | -17.3% | 0.00% | -50.0% |
| Q1 2022 | $987,000 | -20.9% | 7,079 | -12.3% | 0.00% | 0.0% |
| Q4 2021 | $1,248,000 | +60.4% | 8,071 | +44.7% | 0.00% | +100.0% |
| Q3 2021 | $778,000 | +2.6% | 5,577 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $758,000 | +9.9% | 5,283 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $690,000 | +16.2% | 5,025 | +3.6% | 0.00% | 0.0% |
| Q4 2020 | $594,000 | +45.2% | 4,851 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $409,000 | -10.1% | 4,730 | -9.6% | 0.00% | 0.0% |
| Q2 2020 | $455,000 | +1795.8% | 5,230 | +1424.8% | 0.00% | – |
| Q1 2020 | $24,000 | -60.0% | 343 | -52.8% | 0.00% | – |
| Q2 2018 | $60,000 | – | 727 | – | 0.00% | – |
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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% |