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 | $226,510 | +89077.2% | 5,175 | +200.0% | 0.26% | +28.5% |
| Q2 2023 | $254 | +17.6% | 1,725 | 0.0% | 0.20% | +22.7% |
| Q1 2023 | $216 | +4.3% | 1,725 | 0.0% | 0.16% | +5.2% |
| Q4 2022 | $207 | -99.9% | 1,725 | 0.0% | 0.16% | +8.4% |
| Q1 2022 | $240,000 | -10.1% | 1,725 | 0.0% | 0.14% | -1.4% |
| Q4 2021 | $267,000 | +3.5% | 1,725 | -6.8% | 0.14% | -4.0% |
| Q3 2021 | $258,000 | -3.0% | 1,850 | 0.0% | 0.15% | -2.6% |
| Q2 2021 | $266,000 | +4.7% | 1,850 | 0.0% | 0.16% | -4.9% |
| Q1 2021 | $254,000 | +11.9% | 1,850 | 0.0% | 0.16% | -1.2% |
| Q4 2020 | $227,000 | -3.4% | 1,850 | -45.7% | 0.16% | -34.5% |
| Q4 2018 | $235,000 | -17.8% | 3,405 | 0.0% | 0.25% | +6.8% |
| Q3 2018 | $286,000 | +2.1% | 3,405 | 0.0% | 0.24% | -2.9% |
| Q2 2018 | $280,000 | – | 3,405 | – | 0.24% | – |
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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% |