INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 232 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,638 | +2.0% | 10,397 | +0.4% | 0.04% | -7.7% |
| Q1 2023 | $198,648 | -24.5% | 10,357 | -26.5% | 0.04% | -32.8% |
| Q4 2022 | $263,229 | +8.8% | 14,099 | -1.4% | 0.06% | -4.9% |
| Q3 2022 | $242,000 | +22.2% | 14,293 | +33.3% | 0.06% | +32.6% |
| Q2 2022 | $198,000 | -6.6% | 10,721 | +14.3% | 0.05% | +17.9% |
| Q1 2022 | $212,000 | -13.1% | 9,376 | +1.3% | 0.04% | -47.3% |
| Q4 2021 | $244,000 | +9.9% | 9,257 | +11.4% | 0.07% | -41.7% |
| Q3 2021 | $222,000 | -47.5% | 8,308 | -41.9% | 0.13% | +30.9% |
| Q4 2019 | $423,000 | +57.8% | 14,303 | +56.0% | 0.10% | -34.5% |
| Q3 2019 | $268,000 | +26.4% | 9,166 | +25.5% | 0.15% | +33.3% |
| Q2 2019 | $212,000 | +39.5% | 7,303 | +30.0% | 0.11% | +15.6% |
| Q3 2018 | $152,000 | – | 5,619 | – | 0.10% | – |
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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% |