INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 215 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,918,000 | -19.2% | 104,922 | -13.8% | 0.00% | 0.0% |
| Q2 2023 | $2,374,000 | +1.4% | 121,777 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $2,342,000 | +2.2% | 122,153 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $2,292,000 | +5.2% | 122,771 | -4.5% | 0.00% | 0.0% |
| Q3 2022 | $2,178,000 | -42.3% | 128,575 | -36.9% | 0.00% | 0.0% |
| Q2 2022 | $3,777,000 | -19.2% | 203,815 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $4,674,000 | -10.0% | 206,696 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $5,194,000 | -4.1% | 197,131 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $5,415,000 | -75.1% | 203,046 | -74.3% | 0.00% | -83.3% |
| Q2 2021 | $21,787,000 | +379.9% | 788,835 | +365.1% | 0.01% | +500.0% |
| Q1 2021 | $4,540,000 | +0.4% | 169,591 | +8.2% | 0.00% | 0.0% |
| Q4 2020 | $4,520,000 | +14.6% | 156,737 | +7.8% | 0.00% | 0.0% |
| Q3 2020 | $3,943,000 | +7.1% | 145,376 | +5.7% | 0.00% | 0.0% |
| Q2 2020 | $3,682,000 | -14.5% | 137,479 | -23.7% | 0.00% | -50.0% |
| Q1 2020 | $4,306,000 | -60.0% | 180,127 | -50.5% | 0.00% | -50.0% |
| Q4 2019 | $10,772,000 | +12.5% | 364,143 | +10.9% | 0.00% | 0.0% |
| Q3 2019 | $9,573,000 | +103.6% | 328,424 | +102.9% | 0.00% | +100.0% |
| Q2 2019 | $4,702,000 | +20.3% | 161,884 | +16.0% | 0.00% | 0.0% |
| Q1 2019 | $3,907,000 | -11.3% | 139,536 | -16.3% | 0.00% | 0.0% |
| Q4 2018 | $4,404,000 | -0.2% | 166,639 | +1.8% | 0.00% | 0.0% |
| Q3 2018 | $4,415,000 | -2.2% | 163,621 | -3.9% | 0.00% | 0.0% |
| Q2 2018 | $4,514,000 | – | 170,201 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 1,507,825 | $41,646,000 | 5.46% |
| Sound Income Strategies, LLC | 1,228,602 | $33,934,000 | 4.90% |
| TL Private Wealth | 266,903 | $7,372,000 | 4.30% |
| Alliance Wealth Management Group | 411,156 | $11,356,000 | 3.77% |
| Towercrest Capital Management | 595,260 | $16,441,000 | 3.18% |
| SigFig Wealth Management, LLC | 2,122,701 | $58,629,000 | 3.10% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 168,441 | $4,652,000 | 2.34% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 167,160 | $4,617,000 | 2.33% |
| Advisory Services & Investments, LLC | 103,985 | $2,872,000 | 2.09% |
| Wealth Advisors of Iowa, LLC | 134,549 | $3,716,000 | 1.94% |