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 | $1,232,826 | -4.9% | 28,166 | +220.3% | 0.02% | -3.8% |
| Q2 2023 | $1,295,824 | +20.5% | 8,793 | +7.5% | 0.03% | +13.0% |
| Q1 2023 | $1,075,816 | +15.5% | 8,178 | +5.2% | 0.02% | +9.5% |
| Q4 2022 | $931,756 | +14.7% | 7,775 | +6.4% | 0.02% | +10.5% |
| Q3 2022 | $812,000 | +14.0% | 7,307 | +18.9% | 0.02% | +26.7% |
| Q2 2022 | $712,000 | +2.9% | 6,145 | +23.8% | 0.02% | +25.0% |
| Q1 2022 | $692,000 | +37.8% | 4,964 | +52.8% | 0.01% | +33.3% |
| Q4 2021 | $502,000 | +48.1% | 3,248 | +33.8% | 0.01% | +50.0% |
| Q3 2021 | $339,000 | +40.1% | 2,427 | +44.0% | 0.01% | +50.0% |
| Q2 2021 | $242,000 | – | 1,686 | – | 0.00% | – |
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% |