INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 231 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |