INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 258 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,731,000 | -12.2% | 165,015 | +2.3% | 0.42% | -8.6% |
| Q4 2021 | $4,251,000 | +3.1% | 161,329 | +4.4% | 0.46% | +3.6% |
| Q3 2021 | $4,122,000 | +0.3% | 154,558 | +3.9% | 0.44% | -3.3% |
| Q2 2021 | $4,109,000 | +7.0% | 148,776 | +3.8% | 0.45% | -0.4% |
| Q1 2021 | $3,839,000 | -3.7% | 143,390 | +3.8% | 0.46% | -9.5% |
| Q4 2020 | $3,986,000 | +11.5% | 138,200 | +4.8% | 0.50% | -3.1% |
| Q3 2020 | $3,576,000 | +3.7% | 131,868 | +2.4% | 0.52% | -2.3% |
| Q2 2020 | $3,448,000 | +11.4% | 128,752 | -0.6% | 0.53% | -7.0% |
| Q1 2020 | $3,096,000 | -19.0% | 129,489 | +0.2% | 0.57% | +2.1% |
| Q4 2019 | $3,824,000 | +1.1% | 129,268 | -0.4% | 0.56% | -4.8% |
| Q3 2019 | $3,782,000 | -0.3% | 129,754 | -0.7% | 0.59% | -0.2% |
| Q2 2019 | $3,794,000 | +5.4% | 130,632 | +1.6% | 0.59% | +0.3% |
| Q1 2019 | $3,600,000 | +7.3% | 128,575 | +1.3% | 0.59% | -4.1% |
| Q4 2018 | $3,354,000 | – | 126,948 | – | 0.61% | – |
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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% |