INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2023 | $102 | -1.0% | 5,210 | -3.3% | 0.00% | 0.0% |
Q1 2023 | $103 | -2.8% | 5,390 | -4.7% | 0.00% | 0.0% |
Q4 2022 | $106 | -100.0% | 5,656 | -65.6% | 0.00% | -66.7% |
Q3 2022 | $278,000 | +65.5% | 16,419 | +80.7% | 0.00% | +200.0% |
Q2 2022 | $168,000 | -67.8% | 9,086 | -60.6% | 0.00% | -75.0% |
Q1 2022 | $521,000 | +44.3% | 23,077 | +68.7% | 0.00% | +33.3% |
Q4 2021 | $361,000 | +7.4% | 13,681 | +10.5% | 0.00% | 0.0% |
Q3 2021 | $336,000 | +5.0% | 12,379 | +7.0% | 0.00% | +50.0% |
Q2 2021 | $320,000 | -8.6% | 11,564 | -4.8% | 0.00% | -33.3% |
Q1 2021 | $350,000 | 0.0% | 12,141 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $350,000 | +4.2% | 12,141 | -1.9% | 0.00% | 0.0% |
Q3 2020 | $336,000 | -37.2% | 12,379 | -38.1% | 0.00% | -25.0% |
Q2 2020 | $535,000 | +36.8% | 19,987 | +22.1% | 0.00% | 0.0% |
Q1 2020 | $391,000 | +13.3% | 16,366 | +40.6% | 0.00% | +33.3% |
Q4 2019 | $345,000 | +13.5% | 11,642 | +11.5% | 0.00% | +50.0% |
Q3 2019 | $304,000 | -6.2% | 10,445 | -6.4% | 0.00% | -33.3% |
Q2 2019 | $324,000 | +27.6% | 11,163 | +23.0% | 0.00% | +50.0% |
Q1 2019 | $254,000 | +14.4% | 9,079 | +8.0% | 0.00% | 0.0% |
Q4 2018 | $222,000 | -26.5% | 8,407 | -24.9% | 0.00% | 0.0% |
Q3 2018 | $302,000 | +19.8% | 11,194 | +17.6% | 0.00% | 0.0% |
Q2 2018 | $252,000 | – | 9,520 | – | 0.00% | – |
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% |