INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $213,875 | +1.3% | 1,633 | +2.1% | 0.00% | – |
| Q4 2022 | $211,184 | +0.1% | 1,600 | 0.0% | 0.00% | – |
| Q3 2022 | $211,000 | -6.6% | 1,600 | -3.0% | 0.00% | – |
| Q2 2022 | $226,000 | -27.6% | 1,650 | -14.8% | 0.00% | – |
| Q1 2022 | $312,000 | -17.2% | 1,936 | -7.7% | 0.00% | – |
| Q4 2021 | $377,000 | -37.9% | 2,097 | -37.0% | 0.00% | -100.0% |
| Q3 2021 | $607,000 | +42.8% | 3,327 | +51.5% | 0.00% | 0.0% |
| Q2 2021 | $425,000 | +5.2% | 2,196 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $404,000 | -34.6% | 2,196 | -39.7% | 0.00% | 0.0% |
| Q4 2020 | $618,000 | +93.7% | 3,642 | +50.9% | 0.00% | 0.0% |
| Q3 2020 | $319,000 | +32.4% | 2,413 | +21.3% | 0.00% | 0.0% |
| Q2 2020 | $241,000 | +15.3% | 1,989 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $209,000 | -70.9% | 2,001 | -64.2% | 0.00% | 0.0% |
| Q4 2019 | $718,000 | +216.3% | 5,587 | +180.5% | 0.00% | 0.0% |
| Q3 2019 | $227,000 | -11.0% | 1,992 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $255,000 | -12.4% | 2,166 | -13.7% | 0.00% | 0.0% |
| Q1 2019 | $291,000 | -10.5% | 2,510 | -15.4% | 0.00% | 0.0% |
| Q4 2018 | $325,000 | +11.3% | 2,968 | +43.7% | 0.00% | 0.0% |
| Q3 2018 | $292,000 | – | 2,065 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 72,915 | $7,841,000 | 6.82% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 4,100 | $441,000 | 0.83% |
| 9258 Wealth Management, LLC | 6,789 | $730,000 | 0.70% |
| Somerset Trust Co | 11,200 | $1,204,000 | 0.70% |
| Tower Research Capital LLC (TRC) | 85,385 | $9,182,000 | 0.66% |
| StoneX Group Inc. | 5,464 | $588,000 | 0.57% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 5,689 | $612,000 | 0.46% |
| Montecito Bank & Trust | 9,745 | $1,048,000 | 0.36% |
| Seelaus Asset Management LLC | 3,080 | $331,000 | 0.35% |
| McGuire Investment Group, LLC | 7,335 | $789,000 | 0.30% |