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 | $1,547,213 | -4.5% | 41,204 | +239.2% | 0.00% | 0.0% |
| Q2 2023 | $1,619,575 | -4.3% | 12,148 | -6.0% | 0.00% | 0.0% |
| Q1 2023 | $1,692,529 | -4.4% | 12,923 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $1,770,256 | -3.3% | 13,412 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $1,831,000 | -3.9% | 13,910 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,905,000 | -23.9% | 13,924 | -10.4% | 0.00% | 0.0% |
| Q1 2022 | $2,502,000 | -7.4% | 15,544 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $2,701,000 | +4.3% | 15,032 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $2,590,000 | -7.8% | 14,189 | -2.1% | 0.00% | -50.0% |
| Q2 2021 | $2,808,000 | +19.2% | 14,493 | +13.2% | 0.00% | 0.0% |
| Q1 2021 | $2,355,000 | +32.2% | 12,799 | +22.0% | 0.00% | +100.0% |
| Q4 2020 | $1,782,000 | +31.7% | 10,488 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $1,353,000 | +15.7% | 10,244 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $1,169,000 | +38.2% | 9,653 | +17.9% | 0.00% | 0.0% |
| Q1 2020 | $846,000 | -18.1% | 8,187 | +2.4% | 0.00% | 0.0% |
| Q4 2019 | $1,033,000 | +1.6% | 7,995 | -10.8% | 0.00% | 0.0% |
| Q3 2019 | $1,017,000 | +6.3% | 8,967 | +10.5% | 0.00% | 0.0% |
| Q2 2019 | $957,000 | -11.8% | 8,115 | -13.6% | 0.00% | 0.0% |
| Q1 2019 | $1,085,000 | +3.8% | 9,391 | -3.4% | 0.00% | -50.0% |
| Q4 2018 | $1,045,000 | -91.8% | 9,721 | -89.3% | 0.00% | -90.9% |
| Q3 2018 | $12,801,000 | -16.8% | 91,198 | -23.8% | 0.02% | -37.1% |
| Q2 2018 | $15,382,000 | – | 119,706 | – | 0.04% | – |
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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% |