INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 203 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,567 | +111.3% | 566 | +112.8% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 266 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 266 | -4.0% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 277 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 277 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 277 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | -22.2% | 277 | -7.0% | 0.00% | – |
| Q4 2020 | $9,000 | -100.0% | 298 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $78,524,000 | +67.5% | 2,895,422 | +65.4% | 0.00% | +50.0% |
| Q2 2020 | $46,892,000 | +12.0% | 1,751,018 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $41,883,000 | -55.4% | 1,751,661 | -44.8% | 0.00% | -50.0% |
| Q4 2019 | $93,858,000 | +27.0% | 3,173,007 | +25.2% | 0.00% | +33.3% |
| Q3 2019 | $73,894,000 | -17.8% | 2,534,968 | -18.1% | 0.00% | -25.0% |
| Q2 2019 | $89,848,000 | -1.6% | 3,093,928 | -5.1% | 0.00% | 0.0% |
| Q1 2019 | $91,271,000 | +6.5% | 3,259,677 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $85,691,000 | -7.9% | 3,243,430 | -5.9% | 0.00% | 0.0% |
| Q3 2018 | $93,034,000 | -27.1% | 3,448,248 | -28.3% | 0.00% | -33.3% |
| Q2 2018 | $127,607,000 | – | 4,811,741 | – | 0.01% | – |
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% |