INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,058 | -22.7% | 28,166 | +174.3% | 0.00% | -33.3% |
| Q2 2023 | $1,369 | +2.4% | 10,267 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $1,337 | -13.5% | 10,211 | -12.8% | 0.00% | -25.0% |
| Q4 2022 | $1,545 | -99.9% | 11,709 | -14.7% | 0.00% | -20.0% |
| Q3 2022 | $1,806,000 | +14.0% | 13,721 | +18.5% | 0.01% | +25.0% |
| Q2 2022 | $1,584,000 | -61.5% | 11,582 | -54.7% | 0.00% | -55.6% |
| Q1 2022 | $4,113,000 | -14.4% | 25,557 | -4.5% | 0.01% | -18.2% |
| Q4 2021 | $4,805,000 | -1.7% | 26,748 | -0.2% | 0.01% | -8.3% |
| Q3 2021 | $4,890,000 | -8.2% | 26,791 | -2.5% | 0.01% | -14.3% |
| Q2 2021 | $5,325,000 | +8.4% | 27,485 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $4,914,000 | +3.5% | 26,715 | -4.4% | 0.01% | 0.0% |
| Q4 2020 | $4,746,000 | +21.4% | 27,937 | -5.6% | 0.01% | +7.7% |
| Q3 2020 | $3,911,000 | -5.2% | 29,608 | -13.1% | 0.01% | -18.8% |
| Q2 2020 | $4,126,000 | +41.2% | 34,074 | +20.5% | 0.02% | +14.3% |
| Q1 2020 | $2,923,000 | -17.6% | 28,283 | +3.1% | 0.01% | +7.7% |
| Q4 2019 | $3,546,000 | -27.5% | 27,444 | -36.3% | 0.01% | -38.1% |
| Q3 2019 | $4,890,000 | -3.9% | 43,101 | -0.2% | 0.02% | -4.5% |
| Q2 2019 | $5,091,000 | -0.2% | 43,190 | -2.2% | 0.02% | -8.3% |
| Q1 2019 | $5,103,000 | +3.4% | 44,180 | -3.8% | 0.02% | -7.7% |
| Q4 2018 | $4,935,000 | -14.7% | 45,902 | +11.4% | 0.03% | -7.1% |
| Q3 2018 | $5,783,000 | +136.6% | 41,203 | +116.6% | 0.03% | +115.4% |
| Q2 2018 | $2,444,000 | – | 19,022 | – | 0.01% | – |
Download | ||||||
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% |