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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,208,536 | -62.5% | 85,447 | +33.0% | 0.00% | -66.7% |
| Q2 2023 | $8,567,169 | -0.4% | 64,260 | -2.1% | 0.01% | -14.3% |
| Q1 2023 | $8,600,695 | +11.2% | 65,669 | +12.1% | 0.01% | 0.0% |
| Q4 2022 | $7,732,264 | -14.9% | 58,582 | -15.2% | 0.01% | -22.2% |
| Q3 2022 | $9,091,000 | -4.8% | 69,054 | -1.0% | 0.01% | 0.0% |
| Q2 2022 | $9,547,000 | -27.8% | 69,768 | -15.1% | 0.01% | -18.2% |
| Q1 2022 | $13,222,000 | -8.6% | 82,143 | +2.0% | 0.01% | -8.3% |
| Q4 2021 | $14,468,000 | +4.7% | 80,532 | +6.4% | 0.01% | -7.7% |
| Q3 2021 | $13,822,000 | +0.1% | 75,719 | +6.3% | 0.01% | -7.1% |
| Q2 2021 | $13,806,000 | +17.3% | 71,255 | +11.4% | 0.01% | 0.0% |
| Q1 2021 | $11,767,000 | +65.5% | 63,961 | +52.9% | 0.01% | +55.6% |
| Q4 2020 | $7,108,000 | +73.2% | 41,836 | +34.6% | 0.01% | +50.0% |
| Q3 2020 | $4,105,000 | -0.7% | 31,076 | -9.0% | 0.01% | -14.3% |
| Q2 2020 | $4,136,000 | -25.5% | 34,153 | -36.4% | 0.01% | -41.7% |
| Q1 2020 | $5,549,000 | -35.0% | 53,690 | -18.7% | 0.01% | -25.0% |
| Q4 2019 | $8,535,000 | +4.9% | 66,048 | -7.9% | 0.02% | -5.9% |
| Q3 2019 | $8,140,000 | -1.8% | 71,739 | +2.0% | 0.02% | -5.6% |
| Q2 2019 | $8,293,000 | -10.6% | 70,343 | -12.4% | 0.02% | -14.3% |
| Q1 2019 | $9,278,000 | -12.3% | 80,319 | -18.3% | 0.02% | -25.0% |
| Q4 2018 | $10,577,000 | -34.5% | 98,360 | -14.5% | 0.03% | -28.2% |
| Q3 2018 | $16,142,000 | +227.4% | 114,996 | +199.6% | 0.04% | +200.0% |
| Q2 2018 | $4,931,000 | – | 38,378 | – | 0.01% | – |
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% |