INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 216 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $27,095 | +12.9% | 1,314 | 0.0% | 0.01% | +16.7% |
| Q3 2023 | $24,007 | -6.3% | 1,314 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $25,610 | +1.6% | 1,314 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $25,203 | +2.7% | 1,314 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $24,532 | +11.5% | 1,314 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $22,000 | -8.3% | 1,314 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $24,000 | -20.0% | 1,314 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $30,000 | -11.8% | 1,314 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $34,000 | -2.9% | 1,309 | +0.8% | 0.01% | -13.3% |
| Q3 2021 | $35,000 | 0.0% | 1,298 | +1.1% | 0.02% | +36.4% |
| Q2 2021 | $35,000 | +2.9% | 1,284 | +1.2% | 0.01% | +10.0% |
| Q1 2021 | $34,000 | -39.3% | 1,269 | -35.1% | 0.01% | -41.2% |
| Q4 2020 | $56,000 | +1.8% | 1,954 | -3.1% | 0.02% | -5.6% |
| Q3 2020 | $55,000 | +1.9% | 2,016 | +0.6% | 0.02% | -5.3% |
| Q2 2020 | $54,000 | +12.5% | 2,004 | +0.9% | 0.02% | -5.0% |
| Q1 2020 | $48,000 | -17.2% | 1,987 | +0.8% | 0.02% | +17.6% |
| Q4 2019 | $58,000 | +1.8% | 1,971 | +0.7% | 0.02% | -5.6% |
| Q3 2019 | $57,000 | +1.8% | 1,957 | +0.7% | 0.02% | 0.0% |
| Q2 2019 | $56,000 | +3.7% | 1,943 | +0.8% | 0.02% | 0.0% |
| Q1 2019 | $54,000 | -23.9% | 1,928 | -28.6% | 0.02% | -25.0% |
| Q4 2018 | $71,000 | -17.4% | 2,701 | -14.9% | 0.02% | 0.0% |
| Q3 2018 | $86,000 | +3.6% | 3,173 | +0.9% | 0.02% | 0.0% |
| Q2 2018 | $83,000 | – | 3,144 | – | 0.02% | – |
Download | ||||||
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% |