INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,137,250 | +9.4% | 8,645 | -0.3% | 0.76% | +4.0% |
| Q4 2022 | $1,039,252 | +5.8% | 8,672 | -1.9% | 0.73% | +6.1% |
| Q3 2022 | $982,000 | -4.2% | 8,841 | 0.0% | 0.69% | +2.1% |
| Q2 2022 | $1,025,000 | -19.6% | 8,841 | -3.4% | 0.68% | -3.3% |
| Q1 2022 | $1,275,000 | -10.5% | 9,151 | -0.7% | 0.70% | -8.0% |
| Q4 2021 | $1,424,000 | +10.6% | 9,212 | -0.1% | 0.76% | +2.7% |
| Q3 2021 | $1,288,000 | +51.7% | 9,222 | -6.2% | 0.74% | +4.4% |
| Q3 2020 | $849,000 | -2.7% | 9,827 | -2.0% | 0.71% | -9.9% |
| Q2 2020 | $873,000 | +23.7% | 10,027 | +0.7% | 0.79% | -3.0% |
| Q1 2020 | $706,000 | -27.0% | 9,957 | -1.2% | 0.81% | -4.8% |
| Q4 2019 | $967,000 | +10.8% | 10,077 | -1.0% | 0.85% | +3.4% |
| Q3 2019 | $873,000 | +2.6% | 10,177 | 0.0% | 0.82% | +1.4% |
| Q2 2019 | $851,000 | -9.4% | 10,177 | -6.8% | 0.81% | -15.9% |
| Q2 2018 | $939,000 | – | 10,925 | – | 0.97% | – |
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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% |