INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 232 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,344,000 | +117.5% | 50,998 | +120.1% | 0.06% | +124.0% |
| Q3 2021 | $618,000 | +171.1% | 23,171 | +143.1% | 0.02% | +31.6% |
| Q1 2020 | $228,000 | -92.1% | 9,530 | -90.2% | 0.02% | -91.4% |
| Q4 2019 | $2,875,000 | +660.6% | 97,197 | +648.8% | 0.22% | +372.3% |
| Q3 2019 | $378,000 | -30.6% | 12,981 | -30.9% | 0.05% | -30.9% |
| Q2 2019 | $545,000 | -61.2% | 18,779 | -64.6% | 0.07% | -52.4% |
| Q4 2018 | $1,403,000 | -30.8% | 53,117 | -29.3% | 0.14% | -59.1% |
| Q3 2018 | $2,027,000 | – | 75,133 | – | 0.35% | – |
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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% |