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 | $956,098 | +7.8% | 25,462 | +282.7% | 0.00% | – |
| Q2 2023 | $887,111 | -32.1% | 6,654 | -33.3% | 0.00% | – |
| Q1 2023 | $1,306,295 | +93.4% | 9,974 | +94.9% | 0.00% | – |
| Q4 2022 | $675,393 | -13.7% | 5,117 | -14.0% | 0.00% | – |
| Q3 2022 | $783,000 | -49.5% | 5,948 | -38.2% | 0.00% | – |
| Q1 2022 | $1,550,000 | +614.3% | 9,624 | +710.1% | 0.00% | – |
| Q3 2021 | $217,000 | -75.3% | 1,188 | -73.7% | 0.00% | – |
| Q2 2021 | $878,000 | -35.9% | 4,525 | -39.2% | 0.00% | – |
| Q1 2021 | $1,370,000 | -43.0% | 7,447 | -47.4% | 0.00% | -100.0% |
| Q4 2020 | $2,402,000 | +178.3% | 14,157 | +116.4% | 0.00% | – |
| Q3 2020 | $863,000 | -82.3% | 6,541 | -83.8% | 0.00% | -100.0% |
| Q2 2020 | $4,880,000 | +268.6% | 40,347 | +214.1% | 0.00% | +100.0% |
| Q1 2020 | $1,324,000 | -56.5% | 12,844 | -45.4% | 0.00% | 0.0% |
| Q4 2019 | $3,041,000 | +197.6% | 23,530 | +160.9% | 0.00% | – |
| Q3 2019 | $1,022,000 | -26.0% | 9,018 | -23.1% | 0.00% | -100.0% |
| Q2 2019 | $1,382,000 | -81.2% | 11,721 | -81.5% | 0.00% | -75.0% |
| Q1 2019 | $7,339,000 | +112.7% | 63,526 | +98.0% | 0.00% | +100.0% |
| Q4 2018 | $3,450,000 | +36.2% | 32,082 | +77.8% | 0.00% | +100.0% |
| Q3 2018 | $2,533,000 | +74.4% | 18,042 | +59.6% | 0.00% | 0.0% |
| Q2 2018 | $1,452,000 | – | 11,303 | – | 0.00% | – |
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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% |