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 | $4,917,552 | -7.6% | 112,349 | +211.0% | 0.00% | 0.0% |
| Q2 2023 | $5,324,315 | +8.1% | 36,129 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $4,924,073 | -1.5% | 37,431 | -10.3% | 0.00% | -50.0% |
| Q4 2022 | $5,001,305 | -2.9% | 41,733 | -10.0% | 0.00% | 0.0% |
| Q3 2022 | $5,152,000 | -5.5% | 46,387 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $5,453,000 | -25.0% | 47,038 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $7,269,000 | -14.0% | 52,155 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $8,450,000 | +10.2% | 54,644 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $7,666,000 | -11.1% | 54,902 | -8.6% | 0.00% | 0.0% |
| Q2 2021 | $8,625,000 | +3.4% | 60,072 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $8,341,000 | +5.4% | 60,751 | -6.0% | 0.00% | 0.0% |
| Q4 2020 | $7,915,000 | +20.6% | 64,629 | -14.9% | 0.00% | 0.0% |
| Q3 2020 | $6,564,000 | -10.5% | 75,965 | -9.9% | 0.00% | 0.0% |
| Q2 2020 | $7,335,000 | +12.9% | 84,277 | -8.0% | 0.00% | 0.0% |
| Q1 2020 | $6,498,000 | -85.1% | 91,600 | -79.8% | 0.00% | -83.3% |
| Q4 2019 | $43,578,000 | +9.1% | 454,128 | -2.4% | 0.01% | +9.1% |
| Q3 2019 | $39,929,000 | -0.8% | 465,373 | -3.3% | 0.01% | -8.3% |
| Q2 2019 | $40,255,000 | -0.2% | 481,410 | -4.2% | 0.01% | 0.0% |
| Q1 2019 | $40,318,000 | +18.6% | 502,526 | +2.0% | 0.01% | +9.1% |
| Q4 2018 | $33,991,000 | -30.4% | 492,481 | -15.3% | 0.01% | -21.4% |
| Q3 2018 | $48,868,000 | -0.5% | 581,764 | -2.5% | 0.01% | -6.7% |
| Q2 2018 | $49,090,000 | – | 596,472 | – | 0.02% | – |
Download | ||||||
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% |