INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $16,184 | +2.2% | 370 | 0.0% | 0.00% | – |
| Q4 2023 | $15,836 | +14.0% | 370 | 0.0% | 0.00% | – |
| Q3 2023 | $13,893 | -91.4% | 370 | -81.7% | 0.00% | -100.0% |
| Q2 2023 | $162,080 | +809.9% | 2,026 | +1389.7% | 0.00% | – |
| Q1 2023 | $17,812 | -75.4% | 136 | -75.2% | 0.00% | – |
| Q4 2022 | $72,463 | +281.4% | 549 | +297.8% | 0.00% | – |
| Q2 2022 | $19,000 | -45.7% | 138 | -35.8% | 0.00% | – |
| Q1 2022 | $35,000 | +288.9% | 215 | +305.7% | 0.00% | – |
| Q4 2021 | $9,000 | -85.7% | 53 | -84.6% | 0.00% | -100.0% |
| Q3 2021 | $63,000 | -18.2% | 344 | -13.4% | 0.00% | 0.0% |
| Q2 2021 | $77,000 | – | 397 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 72,915 | $7,841,000 | 6.82% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 4,100 | $441,000 | 0.83% |
| 9258 Wealth Management, LLC | 6,789 | $730,000 | 0.70% |
| Somerset Trust Co | 11,200 | $1,204,000 | 0.70% |
| Tower Research Capital LLC (TRC) | 85,385 | $9,182,000 | 0.66% |
| StoneX Group Inc. | 5,464 | $588,000 | 0.57% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 5,689 | $612,000 | 0.46% |
| Montecito Bank & Trust | 9,745 | $1,048,000 | 0.36% |
| Seelaus Asset Management LLC | 3,080 | $331,000 | 0.35% |
| McGuire Investment Group, LLC | 7,335 | $789,000 | 0.30% |