INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 258 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,676,629 | -6.8% | 529,646 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $10,383,166 | +16.7% | 532,743 | +14.8% | 0.01% | 0.0% |
| Q1 2023 | $8,898,118 | +35.6% | 463,927 | +32.0% | 0.01% | +16.7% |
| Q4 2022 | $6,561,165 | +4.8% | 351,428 | -4.9% | 0.01% | 0.0% |
| Q3 2022 | $6,261,000 | -5.6% | 369,581 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $6,631,000 | -14.0% | 357,826 | +5.0% | 0.01% | -14.3% |
| Q1 2022 | $7,706,000 | -41.7% | 340,827 | -32.1% | 0.01% | -36.4% |
| Q4 2021 | $13,224,000 | -3.0% | 501,867 | -1.8% | 0.01% | -15.4% |
| Q3 2021 | $13,630,000 | -1.4% | 511,048 | +2.1% | 0.01% | -7.1% |
| Q2 2021 | $13,828,000 | +6.7% | 500,657 | +3.4% | 0.01% | -6.7% |
| Q1 2021 | $12,957,000 | +8.9% | 484,008 | +17.3% | 0.02% | 0.0% |
| Q4 2020 | $11,902,000 | +35.6% | 412,698 | +27.5% | 0.02% | +7.1% |
| Q3 2020 | $8,777,000 | +2.2% | 323,628 | +0.9% | 0.01% | -6.7% |
| Q2 2020 | $8,589,000 | +8.0% | 320,719 | -3.5% | 0.02% | -11.8% |
| Q1 2020 | $7,950,000 | -58.6% | 332,513 | -48.8% | 0.02% | -51.4% |
| Q4 2019 | $19,200,000 | +7.6% | 649,087 | +6.0% | 0.04% | -2.8% |
| Q3 2019 | $17,852,000 | +81.2% | 612,408 | +80.5% | 0.04% | +71.4% |
| Q2 2019 | $9,852,000 | +2.3% | 339,245 | -1.4% | 0.02% | -4.5% |
| Q1 2019 | $9,631,000 | +29.8% | 343,963 | +22.5% | 0.02% | +10.0% |
| Q4 2018 | $7,420,000 | -11.9% | 280,856 | -10.0% | 0.02% | 0.0% |
| Q3 2018 | $8,419,000 | -14.3% | 312,047 | -15.7% | 0.02% | -23.1% |
| Q2 2018 | $9,822,000 | – | 370,373 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 1,347,947 | $38,875,000 | 7.84% |
| Sound Income Strategies, LLC | 1,055,484 | $30,440,000 | 6.72% |
| Reby Advisors, LLC | 828,350 | $23,890,000 | 6.26% |
| TL Private Wealth | 226,680 | $6,386,000 | 4.04% |
| Alliance Wealth Management Group | 349,642 | $10,084,000 | 3.97% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 219,184 | $6,321,000 | 3.59% |
| Towercrest Capital Management | 531,807 | $15,337,000 | 3.45% |
| SigFig Wealth Management, LLC | 1,521,725 | $43,887,000 | 3.18% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 154,691 | $4,461,000 | 2.56% |
| Wealth Advisors of Iowa, LLC | 118,979 | $3,431,000 | 2.12% |