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 | $116,166 | -18.2% | 2,654 | +175.3% | 0.00% | – |
| Q2 2023 | $142,065 | -45.5% | 964 | -51.4% | 0.00% | – |
| Q1 2023 | $260,732 | +157.5% | 1,982 | +134.6% | 0.00% | – |
| Q4 2022 | $101,265 | +10.1% | 845 | +1.8% | 0.00% | – |
| Q3 2022 | $92,000 | -6.1% | 830 | -2.1% | 0.00% | – |
| Q2 2022 | $98,000 | +4.3% | 848 | +26.4% | 0.00% | – |
| Q1 2022 | $94,000 | -10.5% | 671 | -0.9% | 0.00% | – |
| Q4 2021 | $105,000 | +20.7% | 677 | +8.7% | 0.00% | – |
| Q3 2021 | $87,000 | -3.3% | 623 | -0.8% | 0.00% | – |
| Q2 2021 | $90,000 | +2.3% | 628 | -2.3% | 0.00% | – |
| Q1 2021 | $88,000 | -48.8% | 643 | -54.2% | 0.00% | – |
| Q4 2020 | $172,000 | +129.3% | 1,403 | +62.0% | 0.00% | – |
| Q3 2020 | $75,000 | 0.0% | 866 | +0.6% | 0.00% | – |
| Q2 2020 | $75,000 | +17.2% | 861 | -4.0% | 0.00% | – |
| Q1 2020 | $64,000 | +106.5% | 897 | +176.0% | 0.00% | – |
| Q4 2019 | $31,000 | – | 325 | +8025.0% | 0.00% | – |
| Q3 2019 | $0 | – | 4 | +300.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2019 | $0 | – | 2 | -33.3% | 0.00% | – |
| Q4 2018 | $0 | – | 3 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 476,775 | $55,273,000 | 6.14% |
| Main Management LLC | 170,550 | $19,772,000 | 2.36% |
| THEORY FINANCIAL LLC | 26,390 | $3,023,000 | 2.17% |
| PACIFIC SUN FINANCIAL CORP | 8,841 | $1,025,000 | 0.68% |
| Meadow Creek Wealth Advisors LLC | 1,830 | $212,000 | 0.26% |
| McGuire Investment Group, LLC | 9,448 | $1,095,000 | 0.24% |
| Somerset Trust Co | 4,481 | $519,000 | 0.23% |
| Texas Yale Capital Corp. | 26,293 | $3,048,000 | 0.20% |
| MTM Investment Management, LLC | 1,722 | $196,000 | 0.11% |
| SPINNAKER TRUST | 10,105 | $1,171,000 | 0.09% |