INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |