INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,666,838 | -20.3% | 71,021 | +182.9% | 0.00% | – |
| Q2 2023 | $3,346,999 | +0.7% | 25,105 | -1.0% | 0.00% | – |
| Q1 2023 | $3,322,447 | -7.8% | 25,368 | -7.1% | 0.00% | – |
| Q4 2022 | $3,603,195 | +10.4% | 27,299 | +10.1% | 0.00% | – |
| Q3 2022 | $3,264,000 | -4.3% | 24,796 | -0.5% | 0.00% | – |
| Q2 2022 | $3,411,000 | -20.2% | 24,925 | -6.2% | 0.00% | – |
| Q1 2022 | $4,276,000 | -22.6% | 26,571 | -13.6% | 0.00% | -100.0% |
| Q4 2021 | $5,526,000 | -7.2% | 30,755 | -5.7% | 0.00% | 0.0% |
| Q3 2021 | $5,953,000 | -4.6% | 32,612 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $6,239,000 | -8.1% | 32,199 | -12.7% | 0.00% | 0.0% |
| Q1 2021 | $6,786,000 | +4.4% | 36,886 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $6,502,000 | +41.7% | 38,273 | +10.2% | 0.00% | 0.0% |
| Q3 2020 | $4,589,000 | +9.1% | 34,740 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,207,000 | +20.8% | 34,737 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $3,482,000 | -47.7% | 33,688 | -34.6% | 0.00% | 0.0% |
| Q4 2019 | $6,659,000 | +8.8% | 51,532 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $6,119,000 | -5.4% | 53,928 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $6,471,000 | +16.8% | 54,889 | +14.4% | 0.00% | 0.0% |
| Q1 2019 | $5,541,000 | -2.8% | 47,976 | -9.5% | 0.00% | 0.0% |
| Q4 2018 | $5,701,000 | -53.6% | 53,018 | -39.4% | 0.00% | -50.0% |
| Q3 2018 | $12,277,000 | +78.8% | 87,463 | +63.7% | 0.00% | +100.0% |
| Q2 2018 | $6,866,000 | – | 53,438 | – | 0.00% | – |
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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% |