INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,757 | +76.0% | 954 | +492.5% | 0.02% | +100.0% |
| Q2 2023 | $23,727 | +17.5% | 161 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $20,193 | -47.0% | 161 | -49.4% | 0.01% | -41.2% |
| Q4 2022 | $38,109 | +8.9% | 318 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $35,000 | -20.5% | 318 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $44,000 | -10.2% | 318 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $49,000 | +11.4% | 318 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $44,000 | -4.3% | 318 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $46,000 | +4.5% | 318 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $44,000 | +12.8% | 318 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $39,000 | +44.4% | 318 | 0.0% | 0.02% | +37.5% |
| Q3 2020 | $27,000 | – | 318 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 414,540 | $59,557,000 | 6.20% |
| Main Management LLC | 160,962 | $23,111,000 | 2.48% |
| Somerset Trust Co | 4,895 | $703,000 | 0.29% |
| Texas Yale Capital Corp. | 26,308 | $3,777,000 | 0.22% |
| Red Door Wealth Management, LLC | 3,751 | $538,000 | 0.21% |
| McGuire Investment Group, LLC | 6,891 | $989,000 | 0.19% |
| Seelaus Asset Management LLC | 1,850 | $266,000 | 0.16% |
| MTM Investment Management, LLC | 1,772 | $254,000 | 0.13% |
| Concentrum Wealth Management | 1,423 | $204,000 | 0.13% |
| SPINNAKER TRUST | 10,105 | $1,451,000 | 0.10% |