INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $167,000 | -96.1% | 6,356 | -96.1% | 0.03% | -95.4% |
| Q3 2021 | $4,327,000 | -3.5% | 162,233 | -0.0% | 0.56% | -21.9% |
| Q2 2021 | $4,483,000 | +0.8% | 162,308 | -2.3% | 0.72% | -9.6% |
| Q1 2021 | $4,446,000 | -1.7% | 166,099 | +5.9% | 0.79% | -7.8% |
| Q4 2020 | $4,525,000 | +6.1% | 156,918 | -0.2% | 0.86% | -2.5% |
| Q3 2020 | $4,265,000 | +7.5% | 157,235 | +6.1% | 0.88% | +3.0% |
| Q2 2020 | $3,968,000 | +2.3% | 148,206 | -8.6% | 0.86% | -12.6% |
| Q1 2020 | $3,879,000 | -21.3% | 162,209 | -2.7% | 0.98% | -8.8% |
| Q4 2019 | $4,928,000 | -29.3% | 166,625 | -30.4% | 1.07% | -32.4% |
| Q3 2019 | $6,974,000 | +1.0% | 239,254 | +0.6% | 1.59% | +5.9% |
| Q2 2019 | $6,907,000 | +2.5% | 237,861 | -1.2% | 1.50% | +2.0% |
| Q1 2019 | $6,739,000 | – | 240,712 | – | 1.47% | – |
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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% |