INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. 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 ↓ |
|---|---|---|---|
| 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% |