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 | $347,796 | +8.6% | 7,946 | +265.7% | 0.00% | – |
| Q2 2023 | $320,235 | -68.6% | 2,173 | -74.5% | 0.00% | – |
| Q4 2022 | $1,021,276 | +364.2% | 8,522 | +330.4% | 0.00% | – |
| Q3 2022 | $220,000 | -66.6% | 1,980 | -58.1% | 0.00% | – |
| Q1 2022 | $659,000 | -79.0% | 4,730 | -79.0% | 0.00% | -100.0% |
| Q3 2021 | $3,142,000 | +543.9% | 22,500 | +562.2% | 0.00% | – |
| Q2 2021 | $488,000 | -35.4% | 3,398 | -38.6% | 0.00% | – |
| Q1 2021 | $755,000 | -81.5% | 5,530 | -88.3% | 0.00% | -100.0% |
| Q3 2020 | $4,083,000 | +1188.0% | 47,243 | +1194.0% | 0.00% | – |
| Q2 2020 | $317,000 | -6.8% | 3,651 | -23.8% | 0.00% | – |
| Q1 2020 | $340,000 | -85.5% | 4,794 | -80.3% | 0.00% | -100.0% |
| Q4 2019 | $2,340,000 | -9.3% | 24,380 | -19.0% | 0.00% | 0.0% |
| Q3 2019 | $2,581,000 | -32.3% | 30,082 | -34.0% | 0.00% | -50.0% |
| Q2 2019 | $3,813,000 | +137.3% | 45,604 | +128.2% | 0.00% | +100.0% |
| Q1 2019 | $1,607,000 | +130.9% | 19,987 | +98.2% | 0.00% | – |
| Q4 2018 | $696,000 | -76.6% | 10,082 | -72.1% | 0.00% | -100.0% |
| Q2 2018 | $2,969,000 | – | 36,182 | – | 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% |