INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 108 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,067 | -19.6% | 13,344 | +185.3% | 0.00% | -25.0% |
| Q2 2023 | $623,538 | +1.8% | 4,677 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $612,547 | -0.8% | 4,677 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $617,317 | -17.4% | 4,677 | -17.5% | 0.01% | -44.4% |
| Q3 2022 | $747,000 | -9.6% | 5,671 | -6.0% | 0.01% | -18.2% |
| Q2 2022 | $826,000 | -23.3% | 6,034 | -9.8% | 0.01% | -15.4% |
| Q1 2022 | $1,077,000 | -11.6% | 6,691 | -1.3% | 0.01% | -13.3% |
| Q4 2021 | $1,218,000 | +152.7% | 6,779 | +70.3% | 0.02% | +15.4% |
| Q2 2020 | $482,000 | -2.2% | 3,981 | -16.5% | 0.01% | -18.8% |
| Q1 2020 | $493,000 | +60.6% | 4,767 | +100.5% | 0.02% | +100.0% |
| Q4 2019 | $307,000 | +19.9% | 2,377 | +6.8% | 0.01% | 0.0% |
| Q1 2019 | $256,000 | -20.2% | 2,225 | -3.3% | 0.01% | -27.3% |
| Q3 2018 | $321,000 | – | 2,301 | – | 0.01% | – |
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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% |