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 | $229,305 | -10.9% | 5,239 | +200.1% | 0.01% | -10.0% |
| Q2 2023 | $257,362 | +10.8% | 1,746 | -1.1% | 0.01% | +11.1% |
| Q1 2023 | $232,234 | +128206.1% | 1,765 | +16.8% | 0.01% | -10.0% |
| Q4 2022 | $181 | -99.8% | 1,511 | +60.6% | 0.01% | +66.7% |
| Q3 2022 | $105,000 | -49.5% | 941 | -47.5% | 0.01% | -33.3% |
| Q2 2022 | $208,000 | -28.0% | 1,793 | -13.6% | 0.01% | +12.5% |
| Q1 2022 | $289,000 | -13.7% | 2,075 | -4.2% | 0.01% | +14.3% |
| Q4 2021 | $335,000 | +10.2% | 2,165 | -0.6% | 0.01% | -12.5% |
| Q3 2021 | $304,000 | +31.6% | 2,178 | +35.4% | 0.01% | +33.3% |
| Q2 2021 | $231,000 | -8.3% | 1,608 | -12.6% | 0.01% | -14.3% |
| Q1 2021 | $252,000 | – | 1,839 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 392,920 | $53,630,000 | 6.33% |
| Main Management LLC | 162,150 | $22,264,000 | 2.48% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,453 | $1,847,000 | 0.82% |
| Somerset Trust Co | 4,895 | $672,000 | 0.29% |
| Texas Yale Capital Corp. | 26,316 | $3,613,000 | 0.23% |
| Seelaus Asset Management LLC | 1,850 | $254,000 | 0.16% |
| Concentrum Wealth Management | 1,513 | $208,000 | 0.16% |
| Jaffetilchin Investment Partners, LLC | 9,178 | $1,260,000 | 0.15% |
| MTM Investment Management, LLC | 1,822 | $250,000 | 0.14% |
| SPINNAKER TRUST | 10,105 | $1,387,000 | 0.10% |