FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - INVESCO EXCH TRADED FD TR II ownership

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
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2022$197,000
-74.8%
11,670
-72.3%
0.01%
-74.1%
Q2 2022$781,000
-35.2%
42,150
-21.0%
0.05%
-28.0%
Q1 2022$1,206,000
-30.8%
53,358
-19.4%
0.08%
-33.0%
Q4 2021$1,744,000
-1.4%
66,195
-0.2%
0.11%
-7.4%
Q3 2021$1,769,000
-4.5%
66,337
-1.1%
0.12%
-4.7%
Q2 2021$1,852,000
+5.3%
67,080
+2.1%
0.13%
+101.6%
Q1 2021$1,758,000
-7.2%
65,703
-0.0%
0.06%
-19.2%
Q4 2020$1,895,000
+6.7%
65,728
+0.3%
0.08%
-6.0%
Q3 2020$1,776,000
+1.3%
65,520
+0.1%
0.08%
-2.4%
Q2 2020$1,753,000
-46.1%
65,470
-51.8%
0.08%
-56.0%
Q1 2020$3,250,000
-38.6%
135,953
-24.1%
0.19%
-25.8%
Q4 2019$5,297,000
+0.6%
179,103
-0.9%
0.26%
-0.4%
Q3 2019$5,267,000
-1.4%
180,703
-1.8%
0.26%
-3.0%
Q2 2019$5,344,000
-6.1%
184,053
-9.4%
0.27%
-11.8%
Q1 2019$5,691,000
-20.6%
203,258
-25.1%
0.30%
-28.6%
Q4 2018$7,172,000
-40.8%
271,483
-39.6%
0.43%
-37.6%
Q3 2018$12,124,000
-15.5%
449,376
-16.9%
0.68%
-18.3%
Q2 2018$14,345,000540,9000.84%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2019
NameSharesValueWeighting ↓
Private Ocean, LLC 818,372$14,951,6591.90%
Probity Advisors, Inc. 319,468$5,836,6711.35%
Hilltop Holdings Inc. 629,784$11,506,1541.34%
Omega Financial Group, LLC 134,433$2,456,0901.20%
EisnerAmper Wealth Management Corporate Benefits, LLC 146,658$2,6791.20%
Coppell Advisory Solutions LLC 166,818$3,114,4951.07%
ARBOR CAPITAL MANAGEMENT INC /ADV 67,150$1,176,4611.05%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 140,225$2,561,9171.01%
Sharper & Granite LLC 77,145$1,409,4390.82%
Towercrest Capital Management 229,746$4,197,4510.82%
View complete list of INVESCO EXCH TRADED FD TR II shareholders