INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 262 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,686 | -6.3% | 16,348 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $318,631 | -9.6% | 16,348 | -11.0% | 0.07% | -15.5% |
| Q1 2023 | $352,442 | -8.4% | 18,376 | -10.8% | 0.08% | -9.7% |
| Q4 2022 | $384,675 | -20.0% | 20,604 | -27.5% | 0.09% | -25.6% |
| Q3 2022 | $481,000 | -14.9% | 28,404 | -6.9% | 0.12% | -7.4% |
| Q2 2022 | $565,000 | -19.4% | 30,517 | -1.6% | 0.14% | -2.9% |
| Q1 2022 | $701,000 | -44.1% | 31,017 | -34.9% | 0.14% | -35.6% |
| Q4 2021 | $1,255,000 | -28.1% | 47,638 | -27.2% | 0.22% | -34.7% |
| Q3 2021 | $1,746,000 | -20.4% | 65,467 | -17.5% | 0.33% | -18.1% |
| Q2 2021 | $2,193,000 | -9.3% | 79,400 | -12.1% | 0.40% | -12.4% |
| Q1 2021 | $2,419,000 | -13.1% | 90,378 | -6.4% | 0.46% | -14.5% |
| Q4 2020 | $2,785,000 | +7.7% | 96,570 | +1.3% | 0.54% | -4.6% |
| Q3 2020 | $2,586,000 | +7.2% | 95,345 | +5.8% | 0.56% | -1.6% |
| Q2 2020 | $2,412,000 | +16.0% | 90,077 | +3.5% | 0.57% | +3.4% |
| Q1 2020 | $2,080,000 | -3.7% | 86,997 | +19.1% | 0.56% | +22.5% |
| Q4 2019 | $2,161,000 | +3.3% | 73,072 | +1.9% | 0.45% | -6.8% |
| Q3 2019 | $2,091,000 | +6.4% | 71,724 | +6.0% | 0.49% | +10.2% |
| Q2 2019 | $1,965,000 | -0.3% | 67,650 | -3.8% | 0.44% | -2.9% |
| Q1 2019 | $1,970,000 | +16.1% | 70,350 | +9.5% | 0.45% | 0.0% |
| Q4 2018 | $1,697,000 | -3.2% | 64,219 | -1.2% | 0.45% | +14.1% |
| Q3 2018 | $1,754,000 | +1.4% | 64,998 | -0.3% | 0.40% | -7.2% |
| Q2 2018 | $1,729,000 | – | 65,212 | – | 0.43% | – |
Download | ||||||
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% |