INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 108 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,356 | -15.5% | 10,875 | +200.0% | 0.07% | -11.9% |
| Q2 2023 | $483,285 | +1.8% | 3,625 | 0.0% | 0.08% | -4.5% |
| Q1 2023 | $474,766 | -6.0% | 3,625 | -5.2% | 0.09% | -11.1% |
| Q4 2022 | $504,862 | +0.2% | 3,825 | 0.0% | 0.10% | -6.6% |
| Q3 2022 | $504,000 | -3.6% | 3,825 | 0.0% | 0.11% | +3.9% |
| Q2 2022 | $523,000 | -15.1% | 3,825 | 0.0% | 0.10% | -1.0% |
| Q1 2022 | $616,000 | -10.3% | 3,825 | 0.0% | 0.10% | -9.6% |
| Q4 2021 | $687,000 | -1.6% | 3,825 | 0.0% | 0.11% | -5.8% |
| Q3 2021 | $698,000 | -5.8% | 3,825 | 0.0% | 0.12% | -7.6% |
| Q2 2021 | $741,000 | +5.3% | 3,825 | 0.0% | 0.13% | +0.8% |
| Q1 2021 | $704,000 | +8.3% | 3,825 | 0.0% | 0.13% | -0.8% |
| Q4 2020 | $650,000 | +28.7% | 3,825 | 0.0% | 0.13% | +9.2% |
| Q3 2020 | $505,000 | +2.2% | 3,825 | -6.1% | 0.12% | -6.2% |
| Q2 2020 | $494,000 | +33.5% | 4,075 | +14.0% | 0.13% | +4.9% |
| Q1 2020 | $370,000 | -33.5% | 3,575 | -16.9% | 0.12% | -14.1% |
| Q4 2019 | $556,000 | +13.9% | 4,300 | 0.0% | 0.14% | +2.2% |
| Q3 2019 | $488,000 | -3.7% | 4,300 | 0.0% | 0.14% | -4.1% |
| Q2 2019 | $507,000 | -3.6% | 4,300 | -5.5% | 0.14% | -3.3% |
| Q1 2019 | $526,000 | +6.3% | 4,550 | -1.1% | 0.15% | -6.2% |
| Q4 2018 | $495,000 | -27.3% | 4,600 | -5.2% | 0.16% | -13.0% |
| Q3 2018 | $681,000 | -45.3% | 4,850 | -50.0% | 0.18% | -47.6% |
| Q2 2018 | $1,246,000 | – | 9,700 | – | 0.35% | – |
Download | ||||||
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% |