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 | $42,807 | -15.5% | 1,140 | +200.0% | 0.02% | -16.7% |
| Q2 2023 | $50,662 | +1.8% | 380 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $49,769 | -0.8% | 380 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $50,156 | +0.3% | 380 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $50,000 | -3.8% | 380 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $52,000 | -22.4% | 380 | -8.2% | 0.02% | +5.0% |
| Q1 2022 | $67,000 | -38.5% | 414 | -31.5% | 0.02% | -33.3% |
| Q4 2021 | $109,000 | -0.9% | 604 | 0.0% | 0.03% | -9.1% |
| Q3 2021 | $110,000 | -15.4% | 604 | -10.1% | 0.03% | -8.3% |
| Q2 2021 | $130,000 | +4.8% | 672 | 0.0% | 0.04% | -5.3% |
| Q1 2021 | $124,000 | +8.8% | 672 | 0.0% | 0.04% | +8.6% |
| Q4 2020 | $114,000 | -58.7% | 672 | -67.9% | 0.04% | -69.8% |
| Q3 2020 | $276,000 | -94.8% | 2,092 | -95.2% | 0.12% | -94.6% |
| Q2 2020 | $5,291,000 | +24.6% | 43,691 | +6.3% | 2.15% | -21.4% |
| Q1 2020 | $4,248,000 | -36.3% | 41,106 | -20.3% | 2.73% | +1.5% |
| Q4 2019 | $6,666,000 | – | 51,590 | – | 2.69% | – |
Download | ||||||
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% |