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 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $14,345,000 | – | 540,900 | – | 0.84% | – |
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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% |