INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 108 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,643 | -66.1% | 5,235 | 0.0% | 0.00% | – |
| Q1 2023 | $685,628 | -0.8% | 5,235 | 0.0% | 0.00% | – |
| Q4 2022 | $690,968 | +15.7% | 5,235 | +15.5% | 0.00% | – |
| Q3 2022 | $597,000 | -3.7% | 4,534 | 0.0% | 0.00% | – |
| Q2 2022 | $620,000 | -18.8% | 4,534 | -4.5% | 0.00% | – |
| Q1 2022 | $764,000 | -10.4% | 4,747 | 0.0% | 0.00% | – |
| Q4 2021 | $853,000 | -1.6% | 4,747 | 0.0% | 0.00% | – |
| Q3 2021 | $867,000 | -5.8% | 4,747 | 0.0% | 0.00% | – |
| Q2 2021 | $920,000 | +5.4% | 4,747 | 0.0% | 0.00% | – |
| Q1 2021 | $873,000 | -95.9% | 4,747 | -96.2% | 0.00% | -100.0% |
| Q4 2020 | $21,193,000 | +28.6% | 124,747 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $16,479,000 | +8.6% | 124,747 | -0.4% | 0.01% | 0.0% |
| Q2 2020 | $15,168,000 | +965.2% | 125,239 | +897.9% | 0.01% | – |
| Q3 2019 | $1,424,000 | -3.8% | 12,550 | 0.0% | 0.00% | – |
| Q2 2019 | $1,480,000 | +413.9% | 12,550 | +403.6% | 0.00% | – |
| Q1 2019 | $288,000 | – | 2,492 | – | 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% |