INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,968,355 | -4.6% | 107,737 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $2,063,176 | +55.0% | 105,858 | +52.5% | 0.00% | +100.0% |
| Q1 2023 | $1,331,285 | -1.9% | 69,410 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $1,356,857 | -3.6% | 72,677 | -12.5% | 0.00% | 0.0% |
| Q3 2022 | $1,408,000 | +3.6% | 83,101 | +13.3% | 0.00% | 0.0% |
| Q2 2022 | $1,359,000 | -37.4% | 73,328 | -23.6% | 0.00% | -50.0% |
| Q1 2022 | $2,171,000 | -14.2% | 96,039 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,530,000 | +2.9% | 96,024 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $2,459,000 | -4.1% | 92,194 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $2,564,000 | -35.5% | 92,832 | -37.5% | 0.00% | -50.0% |
| Q1 2021 | $3,978,000 | +57.3% | 148,610 | +69.4% | 0.00% | +33.3% |
| Q4 2020 | $2,529,000 | +5.4% | 87,708 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $2,399,000 | +8.1% | 88,471 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $2,220,000 | -35.0% | 82,896 | -42.0% | 0.00% | -40.0% |
| Q1 2020 | $3,415,000 | -14.6% | 142,811 | +5.6% | 0.01% | 0.0% |
| Q4 2019 | $4,001,000 | +19.2% | 135,249 | +17.4% | 0.01% | 0.0% |
| Q3 2019 | $3,357,000 | +42.6% | 115,177 | +42.1% | 0.01% | +66.7% |
| Q2 2019 | $2,354,000 | +22.5% | 81,070 | +18.2% | 0.00% | 0.0% |
| Q1 2019 | $1,921,000 | -34.7% | 68,611 | -38.4% | 0.00% | -40.0% |
| Q4 2018 | $2,943,000 | -6.8% | 111,378 | -4.8% | 0.01% | 0.0% |
| Q3 2018 | $3,158,000 | -14.1% | 117,053 | -15.6% | 0.01% | -16.7% |
| Q2 2018 | $3,678,000 | – | 138,680 | – | 0.01% | – |
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% |