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 | $331,251 | -51.9% | 7,568 | +62.1% | 0.00% | – |
| Q2 2023 | $688,071 | +94.1% | 4,669 | +73.2% | 0.00% | – |
| Q1 2023 | $354,527 | -54.7% | 2,695 | -58.7% | 0.00% | – |
| Q4 2022 | $782,795 | +4.8% | 6,532 | -2.9% | 0.00% | – |
| Q3 2022 | $747,000 | -68.1% | 6,730 | -66.7% | 0.00% | -100.0% |
| Q2 2022 | $2,345,000 | +14.1% | 20,232 | +37.2% | 0.00% | – |
| Q1 2022 | $2,055,000 | +6.7% | 14,750 | +18.4% | 0.00% | – |
| Q4 2021 | $1,926,000 | +9.7% | 12,460 | -0.9% | 0.00% | – |
| Q3 2021 | $1,755,000 | +333.3% | 12,572 | +346.4% | 0.00% | – |
| Q2 2021 | $405,000 | -31.1% | 2,816 | -34.7% | 0.00% | – |
| Q1 2021 | $588,000 | -54.8% | 4,310 | -59.5% | 0.00% | – |
| Q4 2020 | $1,302,000 | +1.7% | 10,638 | -28.2% | 0.00% | – |
| Q3 2020 | $1,280,000 | -65.3% | 14,815 | -65.0% | 0.00% | -100.0% |
| Q2 2020 | $3,684,000 | +53.5% | 42,373 | +25.2% | 0.00% | 0.0% |
| Q1 2020 | $2,400,000 | -8.3% | 33,835 | +24.0% | 0.00% | 0.0% |
| Q4 2019 | $2,618,000 | +66.8% | 27,278 | +49.0% | 0.00% | 0.0% |
| Q3 2019 | $1,570,000 | -77.2% | 18,303 | -77.8% | 0.00% | 0.0% |
| Q2 2019 | $6,891,000 | +553.2% | 82,422 | +528.0% | 0.00% | – |
| Q1 2019 | $1,055,000 | -77.9% | 13,125 | -81.0% | 0.00% | -100.0% |
| Q4 2018 | $4,767,000 | +28.0% | 69,065 | +56.4% | 0.00% | +100.0% |
| Q3 2018 | $3,725,000 | +157.4% | 44,166 | +150.4% | 0.00% | – |
| Q2 2018 | $1,447,000 | – | 17,639 | – | 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% |