INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $621,000 | -61.8% | 27,478 | -55.4% | 0.05% | -60.7% |
Q4 2021 | $1,624,000 | -27.9% | 61,656 | -27.0% | 0.12% | -33.0% |
Q3 2021 | $2,252,000 | +4.2% | 84,440 | +7.9% | 0.18% | 0.0% |
Q2 2021 | $2,161,000 | -54.3% | 78,235 | -55.7% | 0.18% | -57.3% |
Q1 2021 | $4,725,000 | +78.2% | 176,492 | +92.1% | 0.43% | +70.4% |
Q4 2020 | $2,651,000 | -10.5% | 91,890 | -25.9% | 0.25% | -35.1% |
Q1 2020 | $2,963,000 | -41.1% | 123,932 | -27.1% | 0.38% | -26.8% |
Q4 2019 | $5,028,000 | -34.2% | 169,990 | -35.2% | 0.53% | -38.5% |
Q3 2019 | $7,647,000 | +4.3% | 262,326 | +3.9% | 0.86% | +2.4% |
Q2 2019 | $7,334,000 | +9.3% | 252,580 | +5.4% | 0.84% | +4.9% |
Q1 2019 | $6,708,000 | +17.7% | 239,555 | +11.0% | 0.80% | +8.2% |
Q4 2018 | $5,700,000 | -53.1% | 215,721 | -52.1% | 0.74% | -46.4% |
Q3 2018 | $12,147,000 | +90.2% | 450,190 | +87.0% | 1.37% | +80.4% |
Q2 2018 | $6,385,000 | – | 240,740 | – | 0.76% | – |
Download |
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% |