INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 85 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,101,028 | -12.0% | 276,469 | +196.3% | 0.00% | 0.0% |
| Q2 2023 | $13,751,320 | +3.9% | 93,312 | -7.3% | 0.00% | 0.0% |
| Q1 2023 | $13,241,037 | +11.8% | 100,654 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $11,846,188 | +10.7% | 98,850 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $10,701,000 | -2.5% | 96,355 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $10,973,000 | -19.4% | 94,651 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $13,619,000 | -10.3% | 97,713 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $15,186,000 | +10.7% | 98,205 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $13,722,000 | -22.1% | 98,277 | -19.9% | 0.00% | -50.0% |
| Q2 2021 | $17,626,000 | +7.9% | 122,757 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $16,328,000 | +25.7% | 118,915 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $12,990,000 | +49.9% | 106,058 | +5.8% | 0.00% | +100.0% |
| Q3 2020 | $8,664,000 | -0.3% | 100,257 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $8,694,000 | +23.8% | 99,895 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $7,020,000 | -54.3% | 98,954 | -38.2% | 0.00% | -50.0% |
| Q4 2019 | $15,358,000 | +8.9% | 160,045 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $14,108,000 | -8.3% | 164,428 | -10.6% | 0.00% | 0.0% |
| Q2 2019 | $15,383,000 | +2.8% | 183,967 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $14,963,000 | +6.3% | 186,494 | -8.6% | 0.00% | 0.0% |
| Q4 2018 | $14,082,000 | -32.1% | 204,028 | -17.3% | 0.00% | -33.3% |
| Q3 2018 | $20,729,000 | +10.7% | 246,778 | +8.5% | 0.00% | 0.0% |
| Q2 2018 | $18,720,000 | – | 227,466 | – | 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% |