INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 88 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30,622 | -1.2% | 232 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $31,000 | -3.1% | 232 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $32,000 | -13.5% | 232 | 0.0% | 0.01% | -28.6% |
| Q1 2022 | $37,000 | -11.9% | 232 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $42,000 | 0.0% | 232 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $42,000 | -8.7% | 232 | -2.9% | 0.01% | -18.2% |
| Q2 2021 | $46,000 | +7.0% | 239 | +3.0% | 0.01% | -8.3% |
| Q1 2021 | $43,000 | +10.3% | 232 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $39,000 | +25.8% | 232 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $31,000 | +10.7% | 232 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $28,000 | +16.7% | 232 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $24,000 | -20.0% | 232 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $30,000 | +15.4% | 232 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $26,000 | +36.8% | 232 | +30.3% | 0.01% | +14.3% |
| Q4 2018 | $19,000 | – | 178 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 72,915 | $7,841,000 | 6.82% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 4,100 | $441,000 | 0.83% |
| 9258 Wealth Management, LLC | 6,789 | $730,000 | 0.70% |
| Somerset Trust Co | 11,200 | $1,204,000 | 0.70% |
| Tower Research Capital LLC (TRC) | 85,385 | $9,182,000 | 0.66% |
| StoneX Group Inc. | 5,464 | $588,000 | 0.57% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 5,689 | $612,000 | 0.46% |
| Montecito Bank & Trust | 9,745 | $1,048,000 | 0.36% |
| Seelaus Asset Management LLC | 3,080 | $331,000 | 0.35% |
| McGuire Investment Group, LLC | 7,335 | $789,000 | 0.30% |