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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,009,269 | -23.8% | 26,878 | +170.2% | 0.00% | – |
| Q2 2023 | $1,324,268 | -0.5% | 9,949 | -2.1% | 0.00% | – |
| Q1 2023 | $1,330,394 | -67.7% | 10,161 | -68.1% | 0.00% | -100.0% |
| Q4 2022 | $4,122,000 | +9.9% | 31,816 | +11.6% | 0.00% | 0.0% |
| Q3 2022 | $3,750,000 | +238.1% | 28,507 | +251.7% | 0.00% | – |
| Q2 2022 | $1,109,000 | -24.2% | 8,106 | -10.5% | 0.00% | – |
| Q1 2022 | $1,464,000 | -29.4% | 9,060 | -21.5% | 0.00% | -100.0% |
| Q4 2021 | $2,073,000 | -12.5% | 11,541 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $2,370,000 | +35.0% | 12,981 | +42.9% | 0.00% | 0.0% |
| Q2 2021 | $1,756,000 | +26.6% | 9,083 | +20.4% | 0.00% | – |
| Q1 2021 | $1,387,000 | +15.2% | 7,543 | +6.4% | 0.00% | – |
| Q4 2020 | $1,204,000 | -11.6% | 7,091 | -31.2% | 0.00% | -100.0% |
| Q3 2020 | $1,362,000 | +53.0% | 10,311 | +41.3% | 0.00% | – |
| Q2 2020 | $890,000 | -25.8% | 7,296 | -37.1% | 0.00% | -100.0% |
| Q1 2020 | $1,199,000 | -28.3% | 11,600 | -10.4% | 0.00% | 0.0% |
| Q4 2019 | $1,673,000 | -24.0% | 12,949 | -33.3% | 0.00% | 0.0% |
| Q3 2019 | $2,202,000 | -43.0% | 19,409 | -40.8% | 0.00% | -50.0% |
| Q2 2019 | $3,865,000 | -20.3% | 32,784 | -21.8% | 0.00% | 0.0% |
| Q1 2019 | $4,849,000 | +20.1% | 41,908 | +11.6% | 0.00% | 0.0% |
| Q4 2018 | $4,036,000 | -68.6% | 37,537 | -59.2% | 0.00% | -50.0% |
| Q3 2018 | $12,866,000 | +377.0% | 91,947 | +337.3% | 0.00% | +300.0% |
| Q2 2018 | $2,697,000 | – | 21,027 | – | 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% |