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 | 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% |