INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 71 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,450 | -10.9% | 4,671 | +200.0% | 0.10% | -8.0% |
| Q2 2023 | $229,455 | +12.0% | 1,557 | 0.0% | 0.11% | +6.7% |
| Q1 2023 | $204,823 | +9.8% | 1,557 | 0.0% | 0.10% | +8.2% |
| Q4 2022 | $186,591 | -2.3% | 1,557 | -9.6% | 0.10% | -10.2% |
| Q3 2022 | $191,000 | -2.6% | 1,722 | 0.0% | 0.11% | +1.9% |
| Q2 2022 | $196,000 | -18.3% | 1,722 | 0.0% | 0.11% | -8.6% |
| Q1 2022 | $240,000 | -9.8% | 1,722 | 0.0% | 0.12% | -7.9% |
| Q4 2021 | $266,000 | +10.8% | 1,722 | 0.0% | 0.13% | -3.1% |
| Q3 2021 | $240,000 | -5.5% | 1,722 | -2.8% | 0.13% | -2.3% |
| Q2 2021 | $254,000 | +1.6% | 1,772 | -2.7% | 0.13% | -5.7% |
| Q1 2021 | $250,000 | +12.1% | 1,822 | 0.0% | 0.14% | +2.2% |
| Q4 2020 | $223,000 | – | 1,822 | – | 0.14% | – |
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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% |