INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 199 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
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 | 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% |