INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,148,598 | +24.9% | 26,242 | +320.5% | 0.00% | – |
| Q2 2023 | $919,765 | +17.4% | 6,241 | +4.8% | 0.00% | – |
| Q1 2023 | $783,275 | +2.1% | 5,954 | -7.0% | 0.00% | – |
| Q4 2022 | $767,119 | +8.7% | 6,401 | +0.7% | 0.00% | – |
| Q3 2022 | $706,000 | -8.5% | 6,356 | -4.6% | 0.00% | – |
| Q2 2022 | $772,000 | -20.4% | 6,662 | -4.3% | 0.00% | – |
| Q1 2022 | $970,000 | -13.6% | 6,961 | -4.2% | 0.00% | -100.0% |
| Q4 2021 | $1,123,000 | +5.9% | 7,264 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $1,060,000 | +5.5% | 7,593 | +8.5% | 0.00% | 0.0% |
| Q2 2021 | $1,005,000 | +10.1% | 7,001 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $913,000 | +23.9% | 6,649 | +10.5% | 0.00% | 0.0% |
| Q4 2020 | $737,000 | +84.7% | 6,016 | +30.3% | 0.00% | – |
| Q3 2020 | $399,000 | -3.9% | 4,618 | -3.2% | 0.00% | – |
| Q2 2020 | $415,000 | +40.7% | 4,770 | +14.6% | 0.00% | – |
| Q1 2020 | $295,000 | -16.0% | 4,162 | +13.6% | 0.00% | – |
| Q4 2019 | $351,000 | -11.1% | 3,663 | -20.5% | 0.00% | – |
| Q3 2019 | $395,000 | +6.5% | 4,608 | +3.8% | 0.00% | – |
| Q2 2019 | $371,000 | +13.5% | 4,440 | +9.0% | 0.00% | – |
| Q1 2019 | $327,000 | +10.8% | 4,074 | -4.7% | 0.00% | – |
| Q4 2018 | $295,000 | +16.6% | 4,276 | +39.0% | 0.00% | -100.0% |
| Q2 2018 | $253,000 | – | 3,077 | – | 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% |