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 | $2,385,946 | -11.5% | 54,511 | +198.1% | 0.00% | 0.0% |
| Q2 2023 | $2,695,250 | -4.4% | 18,289 | -14.6% | 0.00% | 0.0% |
| Q1 2023 | $2,818,853 | -2.7% | 21,428 | -11.4% | 0.00% | 0.0% |
| Q4 2022 | $2,897,492 | +9.1% | 24,178 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $2,657,000 | -10.0% | 23,924 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $2,951,000 | -24.5% | 25,457 | -9.3% | 0.00% | 0.0% |
| Q1 2022 | $3,910,000 | -25.9% | 28,056 | -17.8% | 0.00% | -50.0% |
| Q4 2021 | $5,280,000 | -2.4% | 34,149 | -11.9% | 0.00% | 0.0% |
| Q3 2021 | $5,412,000 | -14.0% | 38,761 | -11.6% | 0.00% | 0.0% |
| Q2 2021 | $6,294,000 | +36.1% | 43,838 | +30.1% | 0.00% | 0.0% |
| Q1 2021 | $4,626,000 | +2.9% | 33,691 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $4,496,000 | +18.3% | 36,712 | -16.5% | 0.00% | +100.0% |
| Q3 2020 | $3,800,000 | -22.9% | 43,976 | -22.4% | 0.00% | -50.0% |
| Q2 2020 | $4,930,000 | +32.0% | 56,648 | +7.6% | 0.00% | 0.0% |
| Q1 2020 | $3,735,000 | -40.5% | 52,646 | -19.5% | 0.00% | 0.0% |
| Q4 2019 | $6,278,000 | +3.5% | 65,423 | -7.5% | 0.00% | 0.0% |
| Q3 2019 | $6,067,000 | -3.6% | 70,716 | -6.0% | 0.00% | 0.0% |
| Q2 2019 | $6,294,000 | +0.5% | 75,268 | -3.6% | 0.00% | -33.3% |
| Q1 2019 | $6,261,000 | -38.6% | 78,044 | -47.2% | 0.00% | -40.0% |
| Q4 2018 | $10,193,000 | -45.6% | 147,681 | -33.8% | 0.01% | -28.6% |
| Q3 2018 | $18,725,000 | +1.4% | 222,918 | -0.7% | 0.01% | -12.5% |
| Q2 2018 | $18,475,000 | – | 224,487 | – | 0.01% | – |
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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% |