INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 75 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,601 | -14.6% | 25,902 | +203.1% | 0.00% | -50.0% |
| Q2 2023 | $1,139,199 | -6.3% | 8,545 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $1,215,772 | -7.6% | 9,283 | -7.0% | 0.00% | -33.3% |
| Q4 2022 | $1,316,049 | -6.0% | 9,982 | -6.1% | 0.00% | 0.0% |
| Q3 2022 | $1,400,000 | -0.2% | 10,630 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $1,403,000 | -28.5% | 10,252 | -12.4% | 0.00% | -25.0% |
| Q1 2022 | $1,962,000 | -30.0% | 11,704 | -25.1% | 0.00% | -20.0% |
| Q4 2021 | $2,804,000 | -40.9% | 15,617 | -40.0% | 0.01% | -50.0% |
| Q3 2021 | $4,747,000 | +0.0% | 26,011 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $4,746,000 | +5.6% | 24,497 | +0.3% | 0.01% | -9.1% |
| Q1 2021 | $4,495,000 | +9.4% | 24,433 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $4,109,000 | +27.2% | 24,191 | -1.1% | 0.01% | +10.0% |
| Q3 2020 | $3,231,000 | -9.0% | 24,457 | -16.5% | 0.01% | -16.7% |
| Q2 2020 | $3,552,000 | +9.4% | 29,304 | -7.2% | 0.01% | -7.7% |
| Q1 2020 | $3,246,000 | – | 31,561 | – | 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% |