INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. 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 ↓ |
|---|---|---|---|
| Riggs Asset Managment Co. Inc. | 51,590 | $6,666,000 | 2.69% |
| PACIFIC SUN FINANCIAL CORP | 20,524 | $2,652,000 | 2.34% |
| MERITAGE PORTFOLIO MANAGEMENT | 87,890 | $11,357,000 | 1.00% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 4,100 | $530,000 | 0.73% |
| Somerset Trust Co | 8,635 | $1,116,000 | 0.55% |
| XPONANCE, INC. | 5,942 | $767,825,000 | 0.47% |
| Jaffetilchin Investment Partners, LLC | 16,683 | $2,156,000 | 0.46% |
| Legacy Financial Strategies, LLC | 3,050 | $394,000 | 0.32% |
| Montecito Bank & Trust | 8,958 | $1,158,000 | 0.31% |
| 9258 Wealth Management, LLC | 6,129 | $792,000 | 0.29% |