INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 203 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | -4.0% | 1,303 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $25 | 0.0% | 1,303 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $25 | -3.8% | 1,303 | -5.4% | 0.00% | 0.0% |
| Q4 2022 | $26 | -99.9% | 1,378 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -11.5% | 1,378 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -27.8% | 1,413 | -10.5% | 0.00% | -50.0% |
| Q1 2022 | $36,000 | -14.3% | 1,579 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | 0.0% | 1,579 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $42,000 | -4.5% | 1,579 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $44,000 | +4.8% | 1,579 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $42,000 | -8.7% | 1,579 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $46,000 | -49.5% | 1,579 | -53.0% | 0.00% | -50.0% |
| Q3 2020 | $91,000 | -27.2% | 3,363 | -28.2% | 0.01% | -33.3% |
| Q2 2020 | $125,000 | +8.7% | 4,681 | -2.3% | 0.01% | -10.0% |
| Q1 2020 | $115,000 | -32.4% | 4,793 | -16.4% | 0.01% | -16.7% |
| Q4 2019 | $170,000 | 0.0% | 5,735 | -1.5% | 0.01% | -7.7% |
| Q3 2019 | $170,000 | -41.0% | 5,825 | -41.2% | 0.01% | -45.8% |
| Q2 2019 | $288,000 | 0.0% | 9,903 | -3.7% | 0.02% | -7.7% |
| Q1 2019 | $288,000 | -7.1% | 10,282 | -12.4% | 0.03% | -18.8% |
| Q4 2018 | $310,000 | -4.3% | 11,736 | -2.3% | 0.03% | +6.7% |
| Q3 2018 | $324,000 | -30.6% | 12,014 | -31.8% | 0.03% | -34.8% |
| Q2 2018 | $467,000 | – | 17,618 | – | 0.05% | – |
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% |