INVESCO EXCH TRADED FD TR II's ticker is PSCH and the CUSIP is 46138E149. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,175,716 | -18.8% | 84,573 | +188.3% | 0.00% | – |
| Q2 2023 | $3,911,556 | -0.0% | 29,339 | -1.8% | 0.00% | – |
| Q1 2023 | $3,911,943 | -16.1% | 29,869 | -15.4% | 0.00% | -100.0% |
| Q4 2022 | $4,661,359 | -5.6% | 35,316 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $4,937,000 | +6.0% | 37,510 | +10.2% | 0.00% | 0.0% |
| Q2 2022 | $4,658,000 | -31.3% | 34,038 | -19.2% | 0.00% | 0.0% |
| Q1 2022 | $6,780,000 | -36.5% | 42,122 | -29.1% | 0.00% | 0.0% |
| Q4 2021 | $10,676,000 | -11.2% | 59,426 | -9.8% | 0.00% | -50.0% |
| Q3 2021 | $12,025,000 | -4.8% | 65,877 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $12,634,000 | +4.9% | 65,210 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $12,041,000 | -28.4% | 65,451 | -33.8% | 0.00% | -33.3% |
| Q4 2020 | $16,809,000 | +13.6% | 98,943 | -11.6% | 0.00% | 0.0% |
| Q3 2020 | $14,794,000 | +94.4% | 111,987 | +78.2% | 0.00% | +50.0% |
| Q2 2020 | $7,609,000 | +30.2% | 62,826 | +11.1% | 0.00% | 0.0% |
| Q1 2020 | $5,842,000 | -25.9% | 56,525 | -7.3% | 0.00% | 0.0% |
| Q4 2019 | $7,880,000 | -4.9% | 60,982 | -16.5% | 0.00% | 0.0% |
| Q3 2019 | $8,283,000 | -14.8% | 72,998 | -11.5% | 0.00% | -33.3% |
| Q2 2019 | $9,721,000 | +26.5% | 82,459 | +24.0% | 0.00% | +50.0% |
| Q1 2019 | $7,682,000 | -0.2% | 66,498 | -7.1% | 0.00% | 0.0% |
| Q4 2018 | $7,699,000 | -65.1% | 71,601 | -54.4% | 0.00% | -66.7% |
| Q3 2018 | $22,049,000 | +19.2% | 157,078 | +9.1% | 0.01% | +20.0% |
| Q2 2018 | $18,505,000 | – | 144,023 | – | 0.01% | – |
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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% |