INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 231 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,723 | +87.9% | 191,000 | +84.9% | 0.01% | +66.7% |
| Q1 2023 | $1,981 | +105.3% | 103,300 | +99.8% | 0.00% | +200.0% |
| Q4 2022 | $965 | -99.6% | 51,700 | +269.3% | 0.00% | – |
| Q2 2022 | $259,000 | -94.5% | 14,000 | -93.3% | 0.00% | -100.0% |
| Q1 2022 | $4,751,000 | +517.8% | 210,117 | +619.6% | 0.01% | +500.0% |
| Q4 2021 | $769,000 | -66.9% | 29,200 | -65.2% | 0.00% | -66.7% |
| Q2 2021 | $2,320,000 | +646.0% | 84,000 | +622.2% | 0.00% | – |
| Q1 2021 | $311,000 | -95.0% | 11,631 | -94.6% | 0.00% | -100.0% |
| Q4 2020 | $6,238,000 | +250.1% | 216,282 | +229.2% | 0.01% | +250.0% |
| Q3 2020 | $1,782,000 | +194.5% | 65,700 | +190.7% | 0.00% | +100.0% |
| Q2 2020 | $605,000 | -88.4% | 22,600 | -87.2% | 0.00% | -75.0% |
| Q4 2019 | $5,233,000 | +58.1% | 176,900 | +55.8% | 0.00% | +33.3% |
| Q3 2019 | $3,310,000 | -1.0% | 113,556 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $3,343,000 | +182.8% | 115,100 | +172.7% | 0.00% | +200.0% |
| Q1 2019 | $1,182,000 | -41.9% | 42,200 | -45.2% | 0.00% | -50.0% |
| Q4 2018 | $2,034,000 | -38.5% | 77,000 | -37.2% | 0.00% | -33.3% |
| Q3 2018 | $3,310,000 | -35.1% | 122,700 | -36.2% | 0.00% | 0.0% |
| Q2 2018 | $5,100,000 | – | 192,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 818,372 | $14,951,659 | 1.90% |
| Probity Advisors, Inc. | 319,468 | $5,836,671 | 1.35% |
| Hilltop Holdings Inc. | 629,784 | $11,506,154 | 1.34% |
| Omega Financial Group, LLC | 134,433 | $2,456,090 | 1.20% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 146,658 | $2,679 | 1.20% |
| Coppell Advisory Solutions LLC | 166,818 | $3,114,495 | 1.07% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 67,150 | $1,176,461 | 1.05% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 140,225 | $2,561,917 | 1.01% |
| Sharper & Granite LLC | 77,145 | $1,409,439 | 0.82% |
| Towercrest Capital Management | 229,746 | $4,197,451 | 0.82% |