INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 105 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $209,028 | +1.8% | 1,596 | +2.6% | 0.01% | -14.3% |
| Q4 2022 | $205,244 | -4.1% | 1,555 | -4.3% | 0.01% | -12.5% |
| Q3 2022 | $214,000 | +6.5% | 1,625 | +10.5% | 0.02% | +6.7% |
| Q2 2022 | $201,000 | -28.2% | 1,470 | -5.8% | 0.02% | -25.0% |
| Q4 2021 | $280,000 | +2.2% | 1,560 | +4.6% | 0.02% | -20.0% |
| Q1 2021 | $274,000 | -2.1% | 1,492 | -9.5% | 0.02% | -3.8% |
| Q4 2020 | $280,000 | – | 1,648 | – | 0.03% | – |
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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% |