INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 197 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,000 | -98.2% | 8,046 | -98.1% | 0.00% | -98.5% |
| Q2 2023 | $8,199,092 | -12.2% | 420,682 | -13.6% | 0.07% | -20.2% |
| Q1 2023 | $9,339,720 | +7631.9% | 486,951 | +7426.3% | 0.08% | +8300.0% |
| Q4 2022 | $120,795 | -42.5% | 6,470 | -11.2% | 0.00% | 0.0% |
| Q4 2020 | $210,000 | -97.4% | 7,287 | -97.9% | 0.00% | -98.4% |
| Q1 2020 | $8,207,000 | -4.5% | 343,227 | +18.0% | 0.06% | +20.8% |
| Q4 2019 | $8,598,000 | +1.5% | 290,872 | +0.1% | 0.05% | -3.6% |
| Q3 2019 | $8,473,000 | +46.4% | 290,666 | +45.9% | 0.06% | +25.0% |
| Q2 2019 | $5,786,000 | +0.0% | 199,230 | -3.8% | 0.04% | +22.2% |
| Q1 2019 | $5,785,000 | – | 207,190 | – | 0.04% | – |
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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% |