INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 232 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,316 | -6.3% | 1,933 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $37,674 | +51.3% | 1,933 | +48.9% | 0.00% | +50.0% |
Q1 2023 | $24,896 | +1144.8% | 1,298 | +906.2% | 0.00% | – |
Q2 2022 | $2,000 | -99.8% | 129 | -99.7% | 0.00% | -100.0% |
Q1 2022 | $982,000 | -57.2% | 43,422 | -50.2% | 0.06% | -56.7% |
Q4 2021 | $2,296,000 | -6.3% | 87,133 | -5.2% | 0.14% | -17.1% |
Q3 2021 | $2,450,000 | -7.9% | 91,881 | -4.6% | 0.17% | -3.4% |
Q2 2021 | $2,661,000 | +6.7% | 96,334 | +3.3% | 0.18% | -1.1% |
Q1 2021 | $2,495,000 | +5.1% | 93,219 | +13.2% | 0.18% | -7.3% |
Q4 2020 | $2,374,000 | +56.7% | 82,315 | +47.3% | 0.19% | +47.7% |
Q3 2020 | $1,515,000 | -13.1% | 55,866 | -14.2% | 0.13% | -7.8% |
Q2 2020 | $1,744,000 | +94.2% | 65,124 | +73.4% | 0.14% | +69.9% |
Q1 2020 | $898,000 | -51.2% | 37,547 | -39.6% | 0.08% | -46.8% |
Q4 2019 | $1,839,000 | +15.7% | 62,176 | +14.1% | 0.16% | +6.8% |
Q3 2019 | $1,589,000 | +17.8% | 54,500 | +17.3% | 0.15% | -2.0% |
Q2 2019 | $1,349,000 | +66.7% | 46,469 | +60.9% | 0.15% | +50.5% |
Q1 2019 | $809,000 | -2.5% | 28,876 | -8.0% | 0.10% | -13.9% |
Q4 2018 | $830,000 | -15.0% | 31,400 | -13.2% | 0.12% | -6.5% |
Q3 2018 | $976,000 | -7.3% | 36,183 | -8.8% | 0.12% | -13.4% |
Q2 2018 | $1,053,000 | – | 39,689 | – | 0.14% | – |
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% |