INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 75 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,412,197 | -4.3% | 197,395 | +239.8% | 0.00% | 0.0% |
| Q2 2023 | $7,745,454 | -0.4% | 58,097 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $7,779,904 | -1.8% | 59,401 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $7,921,605 | -1.9% | 60,017 | -2.2% | 0.00% | -33.3% |
| Q3 2022 | $8,079,000 | -10.0% | 61,369 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $8,974,000 | -15.9% | 65,585 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $10,671,000 | -39.9% | 66,296 | -32.9% | 0.00% | -25.0% |
| Q4 2021 | $17,757,000 | -3.6% | 98,838 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $18,413,000 | -8.8% | 100,873 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $20,189,000 | +14.0% | 104,201 | +8.3% | 0.00% | 0.0% |
| Q1 2021 | $17,702,000 | +20.2% | 96,219 | +11.0% | 0.00% | 0.0% |
| Q4 2020 | $14,727,000 | +24.1% | 86,692 | -3.5% | 0.00% | +33.3% |
| Q3 2020 | $11,863,000 | +8.3% | 89,802 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $10,953,000 | -5.1% | 90,439 | -19.0% | 0.00% | -25.0% |
| Q1 2020 | $11,536,000 | -40.0% | 111,609 | -25.1% | 0.00% | -20.0% |
| Q4 2019 | $19,242,000 | +7.5% | 148,912 | -5.6% | 0.01% | 0.0% |
| Q3 2019 | $17,903,000 | -23.4% | 157,780 | -20.4% | 0.01% | -28.6% |
| Q2 2019 | $23,382,000 | -75.1% | 198,335 | -75.6% | 0.01% | -75.0% |
| Q1 2019 | $93,784,000 | +5.7% | 811,845 | -1.6% | 0.03% | -3.4% |
| Q4 2018 | $88,748,000 | -22.6% | 825,330 | +1.1% | 0.03% | -9.4% |
| Q3 2018 | $114,622,000 | +23.0% | 816,569 | +12.6% | 0.03% | +14.3% |
| Q2 2018 | $93,196,000 | – | 725,314 | – | 0.03% | – |
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% |