INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,708,000 | -57.9% | 45,479 | +49.6% | 0.00% | -100.0% |
| Q2 2023 | $4,054,000 | +58.2% | 30,407 | +55.4% | 0.00% | 0.0% |
| Q1 2023 | $2,563,000 | -6.5% | 19,566 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $2,742,000 | -19.1% | 20,765 | -19.4% | 0.00% | 0.0% |
| Q3 2022 | $3,389,000 | -15.3% | 25,748 | -12.0% | 0.00% | 0.0% |
| Q2 2022 | $4,002,000 | +45.1% | 29,243 | +70.6% | 0.00% | 0.0% |
| Q1 2022 | $2,759,000 | -19.8% | 17,138 | -10.5% | 0.00% | 0.0% |
| Q4 2021 | $3,442,000 | +12.4% | 19,158 | +14.3% | 0.00% | 0.0% |
| Q3 2021 | $3,061,000 | -8.0% | 16,768 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $3,326,000 | +18.6% | 17,169 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $2,804,000 | -55.0% | 15,240 | -58.5% | 0.00% | -50.0% |
| Q4 2020 | $6,233,000 | +43.0% | 36,694 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $4,359,000 | -29.3% | 32,996 | -35.2% | 0.00% | 0.0% |
| Q2 2020 | $6,168,000 | +41.3% | 50,923 | +20.6% | 0.00% | 0.0% |
| Q1 2020 | $4,365,000 | +61.5% | 42,232 | +101.8% | 0.00% | +100.0% |
| Q4 2019 | $2,703,000 | -20.1% | 20,923 | -29.8% | 0.00% | 0.0% |
| Q3 2019 | $3,383,000 | -49.7% | 29,811 | -47.7% | 0.00% | -66.7% |
| Q2 2019 | $6,722,000 | +87.0% | 57,021 | +83.3% | 0.00% | +50.0% |
| Q1 2019 | $3,594,000 | +7.3% | 31,116 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $3,349,000 | -42.3% | 31,140 | -24.6% | 0.00% | 0.0% |
| Q3 2018 | $5,800,000 | +50.9% | 41,322 | +38.2% | 0.00% | 0.0% |
| Q2 2018 | $3,843,000 | – | 29,908 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 186,505 | $7,003,105 | 1.41% |
| CEERA INVESTMENTS, LLC | 18,029 | $676,989 | 0.37% |
| McGuire Investment Group, LLC | 36,335 | $1,364,378 | 0.26% |
| Montecito Bank & Trust | 25,341 | $951,555 | 0.22% |
| Ausdal Financial Partners, Inc. | 27,717 | $1,040,773 | 0.14% |
| Somerset Trust Co | 8,016 | $301,001 | 0.14% |
| Magnus Financial Group LLC | 18,150 | $681,533 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 10,875 | $408,356 | 0.07% |
| Virtu Financial LLC | 14,883 | $559 | 0.06% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,500 | $282 | 0.04% |