INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $165 | -99.9% | 1,970 | +13.5% | 0.00% | 0.0% |
| Q3 2022 | $145,000 | 0.0% | 1,735 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $145,000 | 0.0% | 1,735 | 0.0% | 0.01% | +150.0% |
| Q1 2022 | $145,000 | – | 1,735 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $6,000 | – | 59 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $66,000 | -18.5% | 968 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $81,000 | -41.7% | 968 | -42.8% | 0.00% | -50.0% |
| Q2 2018 | $139,000 | – | 1,693 | – | 0.01% | – |
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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% |