INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 85 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $251,069 | -31.3% | 1,917 | -30.8% | 0.05% | -35.4% |
| Q4 2022 | $365,480 | -37.8% | 2,769 | -38.0% | 0.08% | -47.3% |
| Q3 2022 | $588,000 | -10.6% | 4,468 | -7.1% | 0.15% | -11.2% |
| Q2 2022 | $658,000 | -16.4% | 4,812 | -1.6% | 0.17% | -7.7% |
| Q1 2022 | $787,000 | -12.1% | 4,891 | -1.8% | 0.18% | -10.7% |
| Q4 2021 | $895,000 | -1.5% | 4,979 | 0.0% | 0.20% | -15.6% |
| Q3 2021 | $909,000 | -8.6% | 4,979 | -2.9% | 0.24% | -9.3% |
| Q2 2021 | $994,000 | +4.6% | 5,130 | -0.7% | 0.27% | -6.0% |
| Q1 2021 | $950,000 | +6.1% | 5,166 | -2.0% | 0.28% | -2.4% |
| Q4 2020 | $895,000 | +19.2% | 5,270 | -6.3% | 0.29% | +2.8% |
| Q3 2020 | $751,000 | +10.0% | 5,622 | -0.4% | 0.28% | +2.5% |
| Q2 2020 | $683,000 | -2.1% | 5,643 | -5.6% | 0.28% | -9.8% |
| Q1 2020 | $698,000 | -11.9% | 5,976 | -2.5% | 0.31% | +5.9% |
| Q4 2019 | $792,000 | +14.0% | 6,129 | 0.0% | 0.29% | -46.5% |
| Q3 2019 | $695,000 | -5.6% | 6,129 | -1.8% | 0.54% | -8.6% |
| Q2 2019 | $736,000 | -4.2% | 6,239 | -6.1% | 0.59% | -9.2% |
| Q1 2019 | $768,000 | +5.2% | 6,645 | -2.1% | 0.65% | -7.4% |
| Q4 2018 | $730,000 | – | 6,789 | – | 0.70% | – |
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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% |