INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $594,000 | -69.8% | 3,309 | -69.3% | 0.06% | -73.3% |
| Q3 2021 | $1,965,000 | -16.5% | 10,766 | -11.3% | 0.22% | -19.3% |
| Q2 2021 | $2,352,000 | +11.6% | 12,138 | +5.9% | 0.27% | -0.4% |
| Q1 2021 | $2,108,000 | +8.9% | 11,457 | +0.5% | 0.27% | -17.7% |
| Q4 2020 | $1,936,000 | +22.0% | 11,400 | -1.2% | 0.33% | +7.5% |
| Q3 2020 | $1,587,000 | +9.0% | 11,542 | -3.4% | 0.30% | -7.0% |
| Q2 2020 | $1,456,000 | +10.6% | 11,954 | +1.5% | 0.33% | -7.3% |
| Q1 2020 | $1,316,000 | +25.5% | 11,774 | +24.4% | 0.35% | +22.5% |
| Q3 2019 | $1,049,000 | -60.2% | 9,466 | -58.2% | 0.29% | -59.6% |
| Q2 2019 | $2,633,000 | +11.6% | 22,661 | +9.9% | 0.72% | -0.6% |
| Q1 2019 | $2,360,000 | – | 20,617 | – | 0.72% | – |
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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% |