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 | $1,038,704 | +419.6% | 56,853 | +445.5% | 0.00% | – |
| Q1 2023 | $199,894 | -81.7% | 10,422 | -82.2% | 0.00% | – |
| Q4 2022 | $1,094,323 | +143.7% | 58,614 | +121.3% | 0.00% | – |
| Q3 2022 | $449,000 | -90.0% | 26,491 | -89.1% | 0.00% | -100.0% |
| Q2 2022 | $4,484,000 | +1001.7% | 241,989 | +1245.2% | 0.00% | – |
| Q1 2022 | $407,000 | -59.3% | 17,989 | -52.6% | 0.00% | – |
| Q4 2021 | $1,000,000 | +49.5% | 37,962 | +51.9% | 0.00% | – |
| Q1 2021 | $669,000 | -95.2% | 24,984 | -94.8% | 0.00% | -100.0% |
| Q4 2020 | $13,908,000 | +467.4% | 482,262 | +433.6% | 0.00% | – |
| Q3 2020 | $2,451,000 | +99.9% | 90,380 | +97.4% | 0.00% | – |
| Q2 2020 | $1,226,000 | -60.6% | 45,795 | -64.9% | 0.00% | -100.0% |
| Q1 2020 | $3,115,000 | -61.3% | 130,290 | -52.2% | 0.00% | -50.0% |
| Q4 2019 | $8,054,000 | -43.7% | 272,295 | -44.5% | 0.00% | -60.0% |
| Q3 2019 | $14,296,000 | -34.1% | 490,439 | -34.3% | 0.01% | +66.7% |
| Q2 2019 | $21,681,000 | +2474.9% | 746,616 | +2381.7% | 0.00% | – |
| Q1 2019 | $842,000 | -83.5% | 30,085 | -84.5% | 0.00% | -100.0% |
| Q4 2018 | $5,114,000 | -74.7% | 193,578 | -74.1% | 0.00% | -71.4% |
| Q3 2018 | $20,175,000 | +257.8% | 747,778 | +251.7% | 0.01% | +250.0% |
| Q2 2018 | $5,639,000 | – | 212,644 | – | 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% |