INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 231 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,139 | +0.4% | 11,885 | +7.1% | 0.01% | 0.0% |
| Q2 2023 | $216,339 | -3.8% | 11,100 | +11.7% | 0.01% | +14.3% |
| Q1 2022 | $225,000 | -16.0% | 9,941 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $268,000 | +0.8% | 10,164 | +2.0% | 0.01% | -12.5% |
| Q3 2021 | $266,000 | +0.8% | 9,962 | +4.1% | 0.01% | 0.0% |
| Q2 2021 | $264,000 | -26.5% | 9,572 | -28.7% | 0.01% | -27.3% |
| Q1 2021 | $359,000 | +45.9% | 13,424 | +57.2% | 0.01% | +37.5% |
| Q4 2020 | $246,000 | -33.2% | 8,540 | -37.1% | 0.01% | -46.7% |
| Q3 2020 | $368,000 | -70.3% | 13,575 | -70.7% | 0.02% | -72.2% |
| Q2 2020 | $1,241,000 | -32.6% | 46,339 | -39.8% | 0.05% | -50.5% |
| Q1 2020 | $1,840,000 | -24.6% | 76,972 | -6.7% | 0.11% | +5.8% |
| Q4 2019 | $2,440,000 | -53.2% | 82,479 | -53.9% | 0.10% | -58.8% |
| Q3 2019 | $5,215,000 | +381.1% | 178,894 | +379.4% | 0.25% | +346.4% |
| Q2 2019 | $1,084,000 | +267.5% | 37,318 | +254.0% | 0.06% | +229.4% |
| Q1 2019 | $295,000 | -24.6% | 10,543 | -28.7% | 0.02% | -39.3% |
| Q4 2018 | $391,000 | -2.2% | 14,784 | -0.3% | 0.03% | +16.7% |
| Q3 2018 | $400,000 | -12.5% | 14,832 | -13.9% | 0.02% | -22.6% |
| Q2 2018 | $457,000 | – | 17,233 | – | 0.03% | – |
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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% |