INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 60 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,881 | -24.5% | 12,746 | +154.5% | 0.00% | – |
| Q2 2023 | $738,655 | +1.1% | 5,008 | -9.1% | 0.00% | – |
| Q1 2023 | $730,843 | +7.2% | 5,508 | -3.2% | 0.00% | – |
| Q4 2022 | $682,000 | +5.4% | 5,693 | -2.3% | 0.00% | – |
| Q3 2022 | $647,000 | -6.9% | 5,826 | -2.9% | 0.00% | – |
| Q2 2022 | $695,000 | -20.9% | 5,998 | -4.9% | 0.00% | – |
| Q1 2022 | $879,000 | -11.9% | 6,304 | -2.3% | 0.00% | – |
| Q4 2021 | $998,000 | +8.8% | 6,452 | -1.8% | 0.00% | – |
| Q3 2021 | $917,000 | -14.9% | 6,567 | -12.4% | 0.00% | – |
| Q2 2021 | $1,077,000 | -20.1% | 7,498 | -23.6% | 0.00% | – |
| Q1 2021 | $1,348,000 | +48.5% | 9,815 | +32.4% | 0.00% | – |
| Q4 2020 | $908,000 | +28.4% | 7,411 | -9.4% | 0.00% | – |
| Q3 2020 | $707,000 | -9.7% | 8,178 | -9.1% | 0.00% | – |
| Q2 2020 | $783,000 | +25.1% | 8,999 | +1.9% | 0.00% | – |
| Q1 2020 | $626,000 | -46.3% | 8,830 | -27.3% | 0.00% | – |
| Q4 2019 | $1,166,000 | -5.8% | 12,149 | -15.8% | 0.00% | -100.0% |
| Q3 2019 | $1,238,000 | -46.3% | 14,436 | -47.6% | 0.00% | 0.0% |
| Q2 2019 | $2,305,000 | -3.6% | 27,570 | -7.5% | 0.00% | 0.0% |
| Q1 2019 | $2,390,000 | +3.2% | 29,790 | -11.1% | 0.00% | 0.0% |
| Q4 2018 | $2,316,000 | -32.4% | 33,504 | -18.3% | 0.00% | 0.0% |
| Q3 2018 | $3,428,000 | +13.2% | 41,010 | +11.4% | 0.00% | 0.0% |
| Q2 2018 | $3,029,000 | – | 36,805 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 434,280 | $60,647,000 | 6.13% |
| Main Management LLC | 163,817 | $22,874,000 | 2.46% |
| PACIFIC SUN FINANCIAL CORP | 9,222 | $1,288,000 | 0.74% |
| Somerset Trust Co | 4,803 | $671,000 | 0.27% |
| Texas Yale Capital Corp. | 26,293 | $3,671,000 | 0.21% |
| Red Door Wealth Management, LLC | 3,751 | $524,000 | 0.20% |
| McGuire Investment Group, LLC | 7,530 | $1,051,000 | 0.20% |
| Seelaus Asset Management LLC | 1,850 | $258,000 | 0.15% |
| MTM Investment Management, LLC | 1,722 | $240,000 | 0.13% |
| SPINNAKER TRUST | 10,105 | $1,411,000 | 0.10% |