INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737,745 | -21.7% | 19,647 | +178.0% | 0.00% | -50.0% |
| Q2 2023 | $942,306 | +3.4% | 7,068 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $911,028 | -8.0% | 6,956 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $990,453 | -7.7% | 7,504 | -8.0% | 0.00% | 0.0% |
| Q3 2022 | $1,073,000 | -7.6% | 8,154 | -3.9% | 0.00% | -33.3% |
| Q2 2022 | $1,161,000 | -24.1% | 8,483 | -10.7% | 0.00% | 0.0% |
| Q1 2022 | $1,530,000 | -19.9% | 9,503 | -10.6% | 0.00% | -25.0% |
| Q4 2021 | $1,910,000 | -11.0% | 10,631 | -9.5% | 0.00% | 0.0% |
| Q3 2021 | $2,145,000 | -11.2% | 11,753 | -5.7% | 0.00% | -20.0% |
| Q2 2021 | $2,415,000 | +12.4% | 12,462 | +6.7% | 0.01% | 0.0% |
| Q1 2021 | $2,148,000 | +13.5% | 11,676 | +4.9% | 0.01% | 0.0% |
| Q4 2020 | $1,892,000 | +38.0% | 11,135 | +7.3% | 0.01% | +25.0% |
| Q3 2020 | $1,371,000 | +2.8% | 10,380 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $1,334,000 | -91.9% | 11,016 | -93.1% | 0.00% | -94.4% |
| Q1 2020 | $16,548,000 | -8.3% | 160,100 | +14.6% | 0.07% | +24.1% |
| Q4 2019 | $18,046,000 | +20.4% | 139,657 | +5.7% | 0.06% | +7.4% |
| Q3 2019 | $14,985,000 | +921.5% | 132,064 | +961.3% | 0.05% | +800.0% |
| Q2 2019 | $1,467,000 | -41.6% | 12,444 | -42.7% | 0.01% | -40.0% |
| Q1 2019 | $2,511,000 | +28.8% | 21,734 | +19.9% | 0.01% | 0.0% |
| Q4 2018 | $1,949,000 | -43.3% | 18,128 | -26.0% | 0.01% | -37.5% |
| Q3 2018 | $3,438,000 | +92.7% | 24,494 | +76.4% | 0.02% | +77.8% |
| Q2 2018 | $1,784,000 | – | 13,883 | – | 0.01% | – |
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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% |