INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192 | -6.3% | 10,526 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $205 | +1.0% | 10,526 | -0.7% | 0.02% | -5.9% |
| Q1 2023 | $203 | -6.9% | 10,603 | -9.3% | 0.02% | -10.5% |
| Q4 2022 | $218 | -99.9% | 11,691 | +7.6% | 0.02% | +11.8% |
| Q3 2022 | $184,000 | -24.3% | 10,868 | -17.1% | 0.02% | -19.0% |
| Q2 2022 | $243,000 | +1.2% | 13,114 | +23.7% | 0.02% | +10.5% |
| Q1 2022 | $240,000 | -94.1% | 10,605 | -93.2% | 0.02% | -94.0% |
| Q4 2021 | $4,083,000 | -6.5% | 154,967 | -5.4% | 0.32% | -12.6% |
| Q3 2021 | $4,368,000 | -11.8% | 163,775 | -8.7% | 0.36% | -12.3% |
| Q2 2021 | $4,954,000 | +2.9% | 179,349 | -0.3% | 0.42% | +3.2% |
| Q1 2021 | $4,816,000 | -9.5% | 179,889 | -2.5% | 0.40% | -21.8% |
| Q4 2020 | $5,320,000 | +2.0% | 184,455 | -4.1% | 0.51% | -16.4% |
| Q3 2020 | $5,216,000 | -0.5% | 192,316 | -1.7% | 0.62% | -6.2% |
| Q2 2020 | $5,242,000 | -14.9% | 195,730 | -24.0% | 0.66% | -28.6% |
| Q1 2020 | $6,161,000 | -20.8% | 257,690 | -2.0% | 0.92% | -5.7% |
| Q4 2019 | $7,781,000 | +8.4% | 263,036 | +6.8% | 0.98% | -0.3% |
| Q3 2019 | $7,179,000 | +2.4% | 246,294 | +2.0% | 0.98% | -0.5% |
| Q2 2019 | $7,014,000 | +7.4% | 241,542 | +3.6% | 0.98% | +4.5% |
| Q1 2019 | $6,528,000 | +8.6% | 233,129 | +2.5% | 0.94% | -2.2% |
| Q4 2018 | $6,010,000 | -8.3% | 227,464 | -6.3% | 0.96% | -2.1% |
| Q3 2018 | $6,553,000 | – | 242,886 | – | 0.98% | – |
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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% |