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 | $259,208 | -15.5% | 6,903 | +200.0% | 0.03% | -12.8% |
Q2 2023 | $306,771 | +1.8% | 2,301 | 0.0% | 0.04% | -4.9% |
Q1 2023 | $301,364 | -0.8% | 2,301 | 0.0% | 0.04% | -6.8% |
Q4 2022 | $303,711 | -3.9% | 2,301 | -4.2% | 0.04% | -8.3% |
Q3 2022 | $316,000 | -13.7% | 2,401 | -10.3% | 0.05% | +4.3% |
Q2 2022 | $366,000 | -15.1% | 2,676 | 0.0% | 0.05% | -8.0% |
Q1 2022 | $431,000 | -20.6% | 2,676 | -11.4% | 0.05% | -16.7% |
Q4 2021 | $543,000 | -1.6% | 3,022 | 0.0% | 0.06% | -10.4% |
Q3 2021 | $552,000 | -8.8% | 3,022 | -3.2% | 0.07% | -8.2% |
Q2 2021 | $605,000 | +23.2% | 3,122 | +17.1% | 0.07% | +12.3% |
Q1 2021 | $491,000 | +12.9% | 2,667 | +4.1% | 0.06% | +6.6% |
Q4 2020 | $435,000 | +47.0% | 2,563 | +14.5% | 0.06% | +29.8% |
Q3 2020 | $296,000 | +3.5% | 2,238 | -5.3% | 0.05% | -4.1% |
Q2 2020 | $286,000 | +24.3% | 2,363 | +6.3% | 0.05% | 0.0% |
Q1 2020 | $230,000 | -19.9% | 2,223 | 0.0% | 0.05% | +2.1% |
Q4 2019 | $287,000 | +18.6% | 2,223 | +4.4% | 0.05% | +6.7% |
Q3 2019 | $242,000 | +9.0% | 2,130 | +13.4% | 0.04% | 0.0% |
Q2 2019 | $222,000 | +10.4% | 1,879 | +7.7% | 0.04% | +32.4% |
Q1 2019 | $201,000 | +4.7% | 1,744 | -2.1% | 0.03% | -15.0% |
Q4 2018 | $192,000 | -23.2% | 1,781 | 0.0% | 0.04% | -4.8% |
Q3 2018 | $250,000 | +19.0% | 1,781 | +9.2% | 0.04% | +10.5% |
Q2 2018 | $210,000 | – | 1,631 | – | 0.04% | – |
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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% |