INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $18,361 | +14.0% | 429 | 0.0% | 0.01% | +12.5% |
| Q3 2023 | $16,109 | -15.5% | 429 | +200.0% | 0.01% | -11.1% |
| Q2 2023 | $19,065 | +1.8% | 143 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $18,729 | -0.8% | 143 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18,875 | -0.7% | 143 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | -5.0% | 143 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $20,000 | -13.0% | 143 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | -11.5% | 143 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $26,000 | 0.0% | 143 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $26,000 | -7.1% | 143 | 0.0% | 0.01% | +22.2% |
| Q2 2021 | $28,000 | -69.2% | 143 | -71.0% | 0.01% | -66.7% |
| Q1 2021 | $91,000 | +8.3% | 493 | 0.0% | 0.03% | +8.0% |
| Q4 2020 | $84,000 | +29.2% | 493 | 0.0% | 0.02% | +13.6% |
| Q3 2020 | $65,000 | +8.3% | 493 | 0.0% | 0.02% | +4.8% |
| Q2 2020 | $60,000 | +17.6% | 493 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $51,000 | -20.3% | 493 | 0.0% | 0.02% | +10.5% |
| Q4 2019 | $64,000 | +14.3% | 493 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $56,000 | -3.4% | 493 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $58,000 | +1.8% | 493 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $57,000 | +280.0% | 493 | +244.8% | 0.02% | +280.0% |
| Q4 2018 | $15,000 | -55.9% | 143 | -41.2% | 0.01% | -44.4% |
| Q3 2018 | $34,000 | +88.9% | 243 | +69.9% | 0.01% | +80.0% |
| Q2 2018 | $18,000 | – | 143 | – | 0.01% | – |
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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% |