INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 258 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,742,643 | $29,520,000 | 4.65% |
| New Century Advisors, LLC | 183,370 | $3,103,000 | 3.78% |
| Sound Income Strategies, LLC | 1,438,721 | $24,372,000 | 3.54% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 227,319 | $3,851,000 | 2.20% |
| Alliance Wealth Management Group | 238,227 | $4,036,000 | 1.57% |
| Towercrest Capital Management | 383,692 | $6,500,000 | 1.52% |
| Barden Capital Management, Inc. | 61,019 | $1,034,000 | 1.20% |
| Windham Capital Management, LLC | 184,353 | $3,123,000 | 1.18% |
| Omega Financial Group, LLC | 123,312 | $2,089,000 | 1.08% |
| Probity Advisors, Inc. | 243,312 | $4,122,000 | 1.02% |