INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $343,085 | +14.0% | 8,016 | 0.0% | 0.15% | +9.5% |
Q3 2023 | $301,001 | -15.5% | 8,016 | +200.0% | 0.14% | -10.5% |
Q2 2023 | $356,231 | +1.8% | 2,672 | 0.0% | 0.15% | +0.7% |
Q1 2023 | $349,952 | +99036.5% | 2,672 | 0.0% | 0.15% | +2.7% |
Q4 2022 | $353 | -99.9% | 2,672 | 0.0% | 0.15% | -9.8% |
Q3 2022 | $352,000 | -3.8% | 2,672 | 0.0% | 0.16% | +2.5% |
Q2 2022 | $366,000 | -14.9% | 2,672 | 0.0% | 0.16% | -3.6% |
Q1 2022 | $430,000 | -10.4% | 2,672 | 0.0% | 0.17% | -5.1% |
Q4 2021 | $480,000 | -10.8% | 2,672 | -9.3% | 0.18% | -20.5% |
Q3 2021 | $538,000 | -8.2% | 2,947 | -2.5% | 0.22% | -7.9% |
Q2 2021 | $586,000 | +5.4% | 3,023 | 0.0% | 0.24% | -0.4% |
Q1 2021 | $556,000 | +13.0% | 3,023 | +4.3% | 0.24% | +7.1% |
Q4 2020 | $492,000 | +23.3% | 2,898 | -4.1% | 0.22% | +11.4% |
Q3 2020 | $399,000 | +9.0% | 3,023 | 0.0% | 0.20% | +3.1% |
Q2 2020 | $366,000 | -51.9% | 3,023 | -58.9% | 0.20% | -60.9% |
Q1 2020 | $761,000 | -31.8% | 7,360 | -14.8% | 0.50% | -9.6% |
Q4 2019 | $1,116,000 | +10.2% | 8,635 | -3.3% | 0.55% | +3.2% |
Q3 2019 | $1,013,000 | -21.2% | 8,931 | -18.1% | 0.54% | -19.3% |
Q2 2019 | $1,285,000 | -0.4% | 10,899 | -2.4% | 0.66% | -2.4% |
Q1 2019 | $1,290,000 | +7.1% | 11,165 | -0.3% | 0.68% | -3.0% |
Q4 2018 | $1,204,000 | -23.5% | 11,200 | -0.1% | 0.70% | -9.9% |
Q3 2018 | $1,573,000 | +9.2% | 11,206 | -0.1% | 0.78% | +0.4% |
Q2 2018 | $1,441,000 | – | 11,215 | – | 0.77% | – |
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% |