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 | $1,364,378 | -17.7% | 36,335 | +192.1% | 0.26% | -14.9% |
| Q2 2023 | $1,658,189 | -6.4% | 12,438 | -8.1% | 0.31% | -12.2% |
| Q1 2023 | $1,772,242 | -7.9% | 13,532 | -7.2% | 0.35% | -15.6% |
| Q4 2022 | $1,925,161 | -1.1% | 14,586 | -1.4% | 0.42% | -6.1% |
| Q3 2022 | $1,947,000 | -5.0% | 14,788 | -1.3% | 0.44% | +0.7% |
| Q2 2022 | $2,049,000 | -22.6% | 14,977 | +1.6% | 0.44% | +1.1% |
| Q4 2021 | $2,647,000 | +0.8% | 14,735 | +2.4% | 0.44% | -11.7% |
| Q3 2021 | $2,627,000 | +1.7% | 14,390 | +7.9% | 0.49% | +0.8% |
| Q2 2021 | $2,584,000 | +52.3% | 13,339 | +3.9% | 0.49% | -3.0% |
| Q3 2020 | $1,697,000 | +63.2% | 12,843 | +40.1% | 0.50% | +48.1% |
| Q3 2019 | $1,040,000 | -41.5% | 9,170 | -39.2% | 0.34% | -39.4% |
| Q2 2019 | $1,778,000 | +114.5% | 15,085 | +110.3% | 0.56% | +107.0% |
| Q1 2019 | $829,000 | +5.1% | 7,174 | -2.2% | 0.27% | -8.7% |
| Q4 2018 | $789,000 | +34.0% | 7,335 | +74.8% | 0.30% | +52.8% |
| Q3 2018 | $589,000 | – | 4,197 | – | 0.20% | – |
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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% |