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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,884,817 | +8.0% | 88,755 | +263.6% | 0.00% | 0.0% |
| Q2 2023 | $3,597,658 | +4.9% | 24,412 | -6.4% | 0.00% | 0.0% |
| Q1 2023 | $3,430,942 | +9.2% | 26,081 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $3,141,223 | +67.6% | 26,212 | +55.3% | 0.00% | +50.0% |
| Q3 2022 | $1,874,000 | +6.8% | 16,876 | +11.6% | 0.00% | 0.0% |
| Q2 2022 | $1,754,000 | -18.7% | 15,126 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $2,157,000 | -5.8% | 15,478 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $2,290,000 | +17.4% | 14,810 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $1,950,000 | -2.7% | 13,969 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $2,004,000 | -5.3% | 13,958 | -9.5% | 0.00% | 0.0% |
| Q1 2021 | $2,117,000 | +17.7% | 15,416 | +5.0% | 0.00% | 0.0% |
| Q4 2020 | $1,798,000 | +38.3% | 14,677 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $1,300,000 | -8.4% | 15,039 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $1,419,000 | +28.9% | 16,303 | +5.1% | 0.00% | 0.0% |
| Q1 2020 | $1,101,000 | -30.4% | 15,519 | -5.8% | 0.00% | -33.3% |
| Q4 2019 | $1,581,000 | +11.8% | 16,477 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,414,000 | -13.8% | 16,479 | -16.0% | 0.00% | 0.0% |
| Q2 2019 | $1,640,000 | +7.5% | 19,609 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $1,526,000 | +24.5% | 19,014 | +7.1% | 0.00% | 0.0% |
| Q4 2018 | $1,226,000 | -28.6% | 17,758 | -13.1% | 0.00% | -25.0% |
| Q3 2018 | $1,716,000 | +12.4% | 20,425 | +10.1% | 0.00% | 0.0% |
| Q2 2018 | $1,527,000 | – | 18,552 | – | 0.00% | – |
Download | ||||||
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% |