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 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,698 | +33.1% | 3,924 | +42.0% | 0.00% | – |
| Q2 2023 | $53,857 | -65.2% | 2,763 | -65.8% | 0.00% | – |
| Q1 2023 | $154,907 | +14.1% | 8,076 | +11.0% | 0.00% | – |
| Q4 2022 | $135,791 | +8.6% | 7,273 | -1.6% | 0.00% | – |
| Q3 2022 | $125,000 | -32.1% | 7,389 | -25.4% | 0.00% | – |
| Q2 2022 | $184,000 | -31.1% | 9,907 | -16.1% | 0.00% | – |
| Q1 2022 | $267,000 | -11.0% | 11,815 | +3.8% | 0.00% | – |
| Q4 2021 | $300,000 | -1.3% | 11,382 | -0.2% | 0.00% | -100.0% |
| Q3 2021 | $304,000 | +17.4% | 11,404 | +21.9% | 0.00% | – |
| Q2 2021 | $259,000 | -61.0% | 9,355 | -62.3% | 0.00% | -100.0% |
| Q1 2021 | $664,000 | +260.9% | 24,822 | +289.8% | 0.00% | – |
| Q4 2020 | $184,000 | -1.6% | 6,368 | -7.4% | 0.00% | -100.0% |
| Q3 2020 | $187,000 | -14.6% | 6,877 | -15.9% | 0.00% | 0.0% |
| Q2 2020 | $219,000 | -1.8% | 8,173 | -12.3% | 0.00% | 0.0% |
| Q1 2020 | $223,000 | -50.9% | 9,316 | -39.3% | 0.00% | -50.0% |
| Q4 2019 | $454,000 | +0.7% | 15,342 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $451,000 | -1.5% | 15,449 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $458,000 | -16.9% | 15,768 | -19.9% | 0.00% | 0.0% |
| Q1 2019 | $551,000 | -14.2% | 19,685 | -19.0% | 0.00% | -33.3% |
| Q4 2018 | $642,000 | +494.4% | 24,300 | +506.4% | 0.00% | +200.0% |
| Q3 2018 | $108,000 | -37.6% | 4,007 | -38.5% | 0.00% | 0.0% |
| Q2 2018 | $173,000 | – | 6,519 | – | 0.00% | – |
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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% |