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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,000 | +16.7% | 43 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 43 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $6,000 | -86.0% | 43 | -87.9% | 0.00% | -75.0% |
| Q4 2020 | $43,000 | +38.7% | 355 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $31,000 | +24.0% | 355 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $25,000 | -26.5% | 355 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $34,000 | +25.9% | 355 | +13.8% | 0.00% | +33.3% |
| Q3 2019 | $27,000 | +3.8% | 312 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | +18.2% | 312 | 0.0% | 0.00% | -40.0% |
| Q4 2018 | $22,000 | – | 312 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 414,540 | $59,557,000 | 6.20% |
| Main Management LLC | 160,962 | $23,111,000 | 2.48% |
| Somerset Trust Co | 4,895 | $703,000 | 0.29% |
| Texas Yale Capital Corp. | 26,308 | $3,777,000 | 0.22% |
| Red Door Wealth Management, LLC | 3,751 | $538,000 | 0.21% |
| McGuire Investment Group, LLC | 6,891 | $989,000 | 0.19% |
| Seelaus Asset Management LLC | 1,850 | $266,000 | 0.16% |
| MTM Investment Management, LLC | 1,772 | $254,000 | 0.13% |
| Concentrum Wealth Management | 1,423 | $204,000 | 0.13% |
| SPINNAKER TRUST | 10,105 | $1,451,000 | 0.10% |