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 | $1,266,923 | -14.9% | 28,945 | +186.4% | 0.10% | -12.0% |
| Q2 2023 | $1,489,174 | +12.0% | 10,105 | 0.0% | 0.11% | +6.9% |
| Q1 2023 | $1,329,313 | +109669.9% | 10,105 | 0.0% | 0.10% | +7.4% |
| Q4 2022 | $1,211 | -99.9% | 10,105 | 0.0% | 0.09% | +1.1% |
| Q3 2022 | $1,122,000 | -4.2% | 10,105 | 0.0% | 0.09% | +3.3% |
| Q2 2022 | $1,171,000 | -16.8% | 10,105 | 0.0% | 0.09% | -5.3% |
| Q1 2022 | $1,408,000 | -9.9% | 10,105 | 0.0% | 0.10% | -5.0% |
| Q4 2021 | $1,563,000 | +10.8% | 10,105 | 0.0% | 0.10% | +2.0% |
| Q3 2021 | $1,411,000 | -2.8% | 10,105 | 0.0% | 0.10% | -3.0% |
| Q2 2021 | $1,451,000 | +4.6% | 10,105 | 0.0% | 0.10% | -2.9% |
| Q1 2021 | $1,387,000 | +12.1% | 10,105 | 0.0% | 0.10% | +5.1% |
| Q4 2020 | $1,237,000 | +41.7% | 10,105 | 0.0% | 0.10% | +28.6% |
| Q3 2020 | $873,000 | -0.7% | 10,105 | 0.0% | 0.08% | -7.2% |
| Q2 2020 | $879,000 | +22.8% | 10,105 | 0.0% | 0.08% | +5.1% |
| Q1 2020 | $716,000 | -26.1% | 10,105 | 0.0% | 0.08% | -11.2% |
| Q4 2019 | $969,000 | +11.8% | 10,105 | 0.0% | 0.09% | +3.5% |
| Q3 2019 | $867,000 | +2.7% | 10,105 | 0.0% | 0.09% | +1.2% |
| Q2 2019 | $844,000 | +4.2% | 10,105 | 0.0% | 0.08% | +4.9% |
| Q1 2019 | $810,000 | +16.2% | 10,105 | 0.0% | 0.08% | +2.5% |
| Q4 2018 | $697,000 | -17.8% | 10,105 | 0.0% | 0.08% | -6.0% |
| Q3 2018 | $848,000 | +2.0% | 10,105 | 0.0% | 0.08% | -5.6% |
| Q2 2018 | $831,000 | – | 10,105 | – | 0.09% | – |
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% |