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 | $649,601 | +9.2% | 14,841 | +267.4% | 0.00% | 0.0% |
| Q2 2023 | $594,639 | +8.1% | 4,039 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $550,187 | +9.0% | 4,190 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $504,984 | +12.5% | 4,214 | +4.4% | 0.00% | 0.0% |
| Q3 2022 | $449,000 | -3.0% | 4,037 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $463,000 | -54.1% | 3,998 | -47.0% | 0.00% | -50.0% |
| Q1 2022 | $1,009,000 | -30.2% | 7,545 | -19.3% | 0.00% | -33.3% |
| Q4 2021 | $1,446,000 | -61.1% | 9,354 | -64.9% | 0.00% | -62.5% |
| Q3 2021 | $3,720,000 | -6.2% | 26,636 | -3.5% | 0.01% | -11.1% |
| Q2 2021 | $3,965,000 | -29.3% | 27,611 | -32.4% | 0.01% | -35.7% |
| Q1 2021 | $5,612,000 | +83.2% | 40,866 | +63.4% | 0.01% | +75.0% |
| Q4 2020 | $3,063,000 | +58.0% | 25,005 | +11.5% | 0.01% | +33.3% |
| Q3 2020 | $1,939,000 | -2.3% | 22,426 | -1.7% | 0.01% | -14.3% |
| Q2 2020 | $1,984,000 | +16.8% | 22,804 | -4.8% | 0.01% | 0.0% |
| Q1 2020 | $1,698,000 | – | 23,944 | – | 0.01% | – |
Download | ||||||
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% |