INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011 | -63.3% | 55,326 | -60.9% | 0.01% | -61.5% |
| Q2 2023 | $2,758 | +17.3% | 141,513 | +15.4% | 0.01% | +8.3% |
| Q1 2023 | $2,352 | +179.0% | 122,609 | +171.7% | 0.01% | +200.0% |
| Q4 2022 | $843 | -99.9% | 45,130 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $781,000 | -24.3% | 46,108 | -17.2% | 0.00% | -33.3% |
| Q2 2022 | $1,032,000 | -21.8% | 55,718 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $1,320,000 | -30.4% | 58,387 | -18.9% | 0.01% | -25.0% |
| Q4 2021 | $1,896,000 | -11.9% | 71,950 | -10.9% | 0.01% | -27.3% |
| Q3 2021 | $2,153,000 | -32.0% | 80,711 | -29.6% | 0.01% | -26.7% |
| Q2 2021 | $3,167,000 | -72.5% | 114,657 | -73.4% | 0.02% | -76.2% |
| Q1 2021 | $11,532,000 | +300.6% | 430,769 | +331.5% | 0.06% | +270.6% |
| Q4 2020 | $2,879,000 | +26.6% | 99,837 | +19.1% | 0.02% | +13.3% |
| Q3 2020 | $2,274,000 | -35.1% | 83,839 | -35.9% | 0.02% | -42.3% |
| Q2 2020 | $3,505,000 | +7.9% | 130,871 | -3.7% | 0.03% | -16.1% |
| Q1 2020 | $3,249,000 | -84.6% | 135,865 | -81.0% | 0.03% | -81.0% |
| Q4 2019 | $21,148,000 | +44.7% | 714,933 | +42.6% | 0.16% | +27.3% |
| Q3 2019 | $14,620,000 | +72.7% | 501,530 | +72.0% | 0.13% | +64.1% |
| Q2 2019 | $8,465,000 | +71.7% | 291,511 | +65.6% | 0.08% | +66.0% |
| Q1 2019 | $4,929,000 | -5.4% | 176,052 | -10.7% | 0.05% | -19.0% |
| Q4 2018 | $5,208,000 | +1.0% | 197,135 | +3.2% | 0.06% | +18.4% |
| Q3 2018 | $5,155,000 | -5.1% | 191,057 | -6.7% | 0.05% | -14.0% |
| Q2 2018 | $5,430,000 | – | 204,762 | – | 0.06% | – |
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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% |