INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 75 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,071,498 | +12.6% | 25,035 | -1.2% | 0.23% | +3.1% |
Q3 2023 | $951,555 | -15.5% | 25,341 | +200.0% | 0.22% | -12.9% |
Q2 2023 | $1,126,154 | +1.8% | 8,447 | 0.0% | 0.26% | -3.0% |
Q1 2023 | $1,106,303 | +99120.0% | 8,447 | 0.0% | 0.26% | -2.2% |
Q4 2022 | $1,115 | -99.9% | 8,447 | 0.0% | 0.27% | -6.6% |
Q3 2022 | $1,112,000 | -3.8% | 8,447 | 0.0% | 0.29% | +5.5% |
Q2 2022 | $1,156,000 | -16.6% | 8,447 | -1.9% | 0.27% | +5.8% |
Q1 2022 | $1,386,000 | -10.4% | 8,607 | 0.0% | 0.26% | -5.5% |
Q4 2021 | $1,547,000 | -1.5% | 8,607 | 0.0% | 0.27% | -10.2% |
Q3 2021 | $1,571,000 | -5.8% | 8,607 | 0.0% | 0.30% | -4.7% |
Q2 2021 | $1,668,000 | +4.4% | 8,607 | -0.9% | 0.32% | -3.3% |
Q1 2021 | $1,597,000 | +4.9% | 8,682 | -3.1% | 0.33% | -0.9% |
Q4 2020 | $1,522,000 | +28.7% | 8,958 | 0.0% | 0.33% | +11.0% |
Q3 2020 | $1,183,000 | +9.0% | 8,958 | 0.0% | 0.30% | +1.0% |
Q2 2020 | $1,085,000 | +17.2% | 8,958 | 0.0% | 0.30% | -1.7% |
Q1 2020 | $926,000 | -20.0% | 8,958 | 0.0% | 0.30% | -2.6% |
Q4 2019 | $1,158,000 | +13.6% | 8,958 | -0.3% | 0.31% | +2.6% |
Q3 2019 | $1,019,000 | -3.7% | 8,981 | 0.0% | 0.30% | -5.3% |
Q2 2019 | $1,058,000 | +1.5% | 8,981 | -0.5% | 0.32% | +0.6% |
Q1 2019 | $1,042,000 | -0.6% | 9,025 | -7.4% | 0.32% | -12.2% |
Q4 2018 | $1,048,000 | -27.4% | 9,745 | -5.3% | 0.36% | -16.0% |
Q3 2018 | $1,444,000 | +9.1% | 10,289 | 0.0% | 0.43% | +1.7% |
Q2 2018 | $1,323,000 | – | 10,289 | – | 0.42% | – |
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% |