INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 104 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,279,028 | -31.1% | 34,062 | +144.6% | 0.00% | -100.0% |
| Q2 2023 | $1,856,481 | -0.2% | 13,925 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $1,861,084 | -23.2% | 14,210 | -22.6% | 0.00% | 0.0% |
| Q4 2022 | $2,421,884 | +2.6% | 18,349 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $2,361,000 | +10.9% | 17,934 | +15.3% | 0.00% | 0.0% |
| Q2 2022 | $2,129,000 | -14.9% | 15,559 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $2,502,000 | -11.5% | 15,544 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $2,828,000 | -5.6% | 15,742 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $2,996,000 | +1.1% | 16,413 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $2,962,000 | +2.0% | 15,286 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $2,904,000 | +8.6% | 15,788 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $2,674,000 | +23.8% | 15,740 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $2,160,000 | -7.5% | 16,354 | -15.2% | 0.00% | 0.0% |
| Q2 2020 | $2,335,000 | +3.7% | 19,276 | -11.5% | 0.00% | 0.0% |
| Q1 2020 | $2,252,000 | -24.4% | 21,792 | -5.4% | 0.00% | 0.0% |
| Q4 2019 | $2,977,000 | +11.3% | 23,042 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $2,674,000 | -19.9% | 23,565 | -16.8% | 0.00% | 0.0% |
| Q2 2019 | $3,339,000 | -15.6% | 28,324 | -17.3% | 0.00% | -50.0% |
| Q1 2019 | $3,958,000 | +8.1% | 34,262 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $3,662,000 | -64.0% | 34,061 | -52.9% | 0.00% | -50.0% |
| Q3 2018 | $10,160,000 | +50.2% | 72,378 | +37.5% | 0.00% | +33.3% |
| Q2 2018 | $6,763,000 | – | 52,631 | – | 0.00% | – |
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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% |