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 | $1,239,873 | -8.9% | 28,327 | +206.7% | 0.24% | -5.9% |
| Q2 2023 | $1,361,257 | +3.3% | 9,237 | -7.8% | 0.25% | -3.1% |
| Q1 2023 | $1,317,868 | +6.2% | 10,018 | -3.2% | 0.26% | -2.6% |
| Q4 2022 | $1,240,704 | +11.2% | 10,353 | +3.0% | 0.27% | +5.9% |
| Q3 2022 | $1,116,000 | +1.9% | 10,050 | +6.4% | 0.25% | +7.6% |
| Q2 2022 | $1,095,000 | -20.0% | 9,448 | +6.8% | 0.24% | +4.9% |
| Q4 2021 | $1,368,000 | +30.2% | 8,845 | +17.5% | 0.22% | +13.6% |
| Q3 2021 | $1,051,000 | +6.3% | 7,530 | +9.3% | 0.20% | +5.3% |
| Q2 2021 | $989,000 | +125.8% | 6,891 | +35.9% | 0.19% | +44.6% |
| Q3 2020 | $438,000 | +27.3% | 5,069 | +26.4% | 0.13% | +15.0% |
| Q3 2019 | $344,000 | +8.9% | 4,009 | +6.2% | 0.11% | +13.0% |
| Q2 2019 | $316,000 | – | 3,774 | – | 0.10% | – |
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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% |