INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,343,529 | +161.4% | 122,082 | +193.3% | 0.00% | – |
| Q2 2023 | $2,044,424 | -62.8% | 41,621 | -0.5% | 0.00% | -100.0% |
| Q1 2023 | $5,502,210 | +9.5% | 41,826 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $5,024,412 | +8.2% | 41,926 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $4,645,000 | -3.7% | 41,826 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $4,825,000 | -16.3% | 41,617 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $5,762,000 | +987.2% | 41,340 | +1105.2% | 0.00% | – |
| Q4 2021 | $530,000 | -81.0% | 3,430 | -82.8% | 0.00% | -100.0% |
| Q3 2021 | $2,793,000 | -24.1% | 20,000 | -22.0% | 0.00% | 0.0% |
| Q2 2021 | $3,682,000 | -21.6% | 25,644 | -25.1% | 0.00% | 0.0% |
| Q1 2021 | $4,699,000 | +12.1% | 34,222 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,192,000 | +238.6% | 34,222 | +138.9% | 0.00% | – |
| Q3 2020 | $1,238,000 | -0.6% | 14,322 | 0.0% | 0.00% | – |
| Q2 2020 | $1,246,000 | +22.6% | 14,322 | 0.0% | 0.00% | – |
| Q1 2020 | $1,016,000 | -26.1% | 14,322 | 0.0% | 0.00% | – |
| Q4 2019 | $1,374,000 | +11.8% | 14,322 | 0.0% | 0.00% | – |
| Q3 2019 | $1,229,000 | +2.6% | 14,322 | 0.0% | 0.00% | – |
| Q2 2019 | $1,198,000 | +4.3% | 14,322 | 0.0% | 0.00% | – |
| Q1 2019 | $1,149,000 | -31.2% | 14,322 | -40.8% | 0.00% | -100.0% |
| Q4 2018 | $1,670,000 | +38.8% | 24,194 | +68.9% | 0.00% | – |
| Q3 2018 | $1,203,000 | -29.1% | 14,325 | -30.5% | 0.00% | – |
| Q2 2018 | $1,697,000 | – | 20,618 | – | 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% |