INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 84 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $184,213 | +11.6% | 1,250 | -0.4% | 0.02% | +5.3% |
| Q1 2023 | $165,095 | +10.2% | 1,255 | +0.4% | 0.02% | +5.6% |
| Q4 2022 | $149,800 | +7.8% | 1,250 | 0.0% | 0.02% | -21.7% |
| Q3 2022 | $139,000 | -4.1% | 1,250 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $145,000 | -16.7% | 1,250 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $174,000 | -9.8% | 1,250 | 0.0% | 0.03% | -6.9% |
| Q4 2021 | $193,000 | – | 1,250 | – | 0.03% | – |
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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% |