INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 216 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,324,269 | -33.6% | 455,625 | -29.1% | 0.00% | -33.3% |
| Q2 2023 | $12,531,821 | -43.7% | 642,987 | -44.6% | 0.01% | -45.5% |
| Q1 2023 | $22,260,254 | -2.6% | 1,160,597 | -5.2% | 0.01% | -8.3% |
| Q4 2022 | $22,864,967 | +11.2% | 1,224,690 | +0.9% | 0.01% | 0.0% |
| Q3 2022 | $20,561,000 | -6.3% | 1,213,772 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $21,936,000 | -8.5% | 1,183,818 | +11.6% | 0.01% | 0.0% |
| Q1 2022 | $23,981,000 | -13.9% | 1,060,642 | +0.3% | 0.01% | -14.3% |
| Q4 2021 | $27,854,000 | -2.9% | 1,057,061 | -1.7% | 0.01% | -12.5% |
| Q3 2021 | $28,694,000 | +0.9% | 1,075,887 | +4.5% | 0.02% | 0.0% |
| Q2 2021 | $28,430,000 | +162.0% | 1,029,311 | +154.0% | 0.02% | +128.6% |
| Q1 2021 | $10,850,000 | +33.8% | 405,300 | +44.1% | 0.01% | +16.7% |
| Q4 2020 | $8,111,000 | -4.0% | 281,234 | -9.7% | 0.01% | -14.3% |
| Q3 2020 | $8,449,000 | -41.4% | 311,523 | -42.1% | 0.01% | -50.0% |
| Q2 2020 | $14,412,000 | -18.2% | 538,173 | -27.0% | 0.01% | -33.3% |
| Q1 2020 | $17,620,000 | -23.4% | 736,923 | -5.3% | 0.02% | -12.5% |
| Q4 2019 | $23,015,000 | +59.3% | 778,071 | +57.0% | 0.02% | +50.0% |
| Q3 2019 | $14,447,000 | +7.5% | 495,617 | +7.1% | 0.02% | -5.9% |
| Q2 2019 | $13,436,000 | +10.2% | 462,679 | +6.2% | 0.02% | 0.0% |
| Q1 2019 | $12,197,000 | +14.8% | 435,614 | +8.3% | 0.02% | +6.2% |
| Q4 2018 | $10,627,000 | +1178.8% | 402,247 | +1205.6% | 0.02% | +1500.0% |
| Q3 2018 | $831,000 | -47.2% | 30,809 | -48.2% | 0.00% | -75.0% |
| Q2 2018 | $1,575,000 | – | 59,420 | – | 0.00% | – |
Download | ||||||
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% |