INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490 | -17.4% | 13,055 | +193.5% | 0.00% | 0.0% |
| Q2 2023 | $593 | -4.8% | 4,448 | -5.7% | 0.00% | -25.0% |
| Q4 2022 | $623 | -99.9% | 4,717 | -7.7% | 0.00% | -20.0% |
| Q3 2022 | $673,000 | -1.0% | 5,113 | +2.9% | 0.01% | 0.0% |
| Q2 2022 | $680,000 | -22.1% | 4,971 | -8.3% | 0.01% | -16.7% |
| Q1 2022 | $873,000 | -16.1% | 5,422 | -6.4% | 0.01% | -14.3% |
| Q4 2021 | $1,041,000 | +14.6% | 5,795 | +16.5% | 0.01% | 0.0% |
| Q3 2021 | $908,000 | -17.5% | 4,973 | -12.5% | 0.01% | -22.2% |
| Q2 2021 | $1,101,000 | +16.1% | 5,682 | +10.3% | 0.01% | 0.0% |
| Q1 2021 | $948,000 | +40.7% | 5,153 | +29.9% | 0.01% | +28.6% |
| Q4 2020 | $674,000 | +26.9% | 3,967 | -1.2% | 0.01% | 0.0% |
| Q3 2020 | $531,000 | +36.5% | 4,017 | +25.2% | 0.01% | +40.0% |
| Q2 2020 | $389,000 | +46.2% | 3,208 | +24.5% | 0.01% | 0.0% |
| Q1 2020 | $266,000 | -39.5% | 2,576 | -24.3% | 0.01% | -16.7% |
| Q4 2019 | $440,000 | -3.1% | 3,405 | -15.0% | 0.01% | -14.3% |
| Q3 2019 | $454,000 | -37.0% | 4,004 | -34.5% | 0.01% | -30.0% |
| Q2 2019 | $721,000 | -76.2% | 6,112 | -76.7% | 0.01% | -78.7% |
| Q1 2019 | $3,032,000 | +66.7% | 26,245 | +55.1% | 0.05% | +42.4% |
| Q4 2018 | $1,819,000 | +651.7% | 16,920 | +880.9% | 0.03% | +725.0% |
| Q3 2018 | $242,000 | – | 1,725 | – | 0.00% | – |
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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% |