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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $362,000 | +69.2% | 18,850 | +98.3% | 0.00% | – |
| Q1 2022 | $214,000 | -29.1% | 9,508 | -17.0% | 0.00% | -100.0% |
| Q4 2021 | $302,000 | -20.1% | 11,460 | -19.5% | 0.00% | 0.0% |
| Q3 2021 | $378,000 | -4.5% | 14,238 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $396,000 | -9.0% | 14,346 | -11.9% | 0.00% | 0.0% |
| Q1 2021 | $435,000 | -70.0% | 16,288 | -67.5% | 0.00% | -83.3% |
| Q4 2020 | $1,449,000 | +10.8% | 50,169 | +3.7% | 0.01% | 0.0% |
| Q3 2020 | $1,308,000 | +0.4% | 48,358 | -0.6% | 0.01% | -14.3% |
| Q2 2020 | $1,303,000 | +39.1% | 48,670 | +24.5% | 0.01% | +16.7% |
| Q1 2020 | $937,000 | -33.4% | 39,088 | -17.6% | 0.01% | -25.0% |
| Q4 2019 | $1,406,000 | +7.7% | 47,449 | +6.4% | 0.01% | +14.3% |
| Q3 2019 | $1,305,000 | -13.7% | 44,579 | -14.7% | 0.01% | -22.2% |
| Q2 2019 | $1,513,000 | +7.2% | 52,243 | +4.0% | 0.01% | 0.0% |
| Q1 2019 | $1,412,000 | +153.0% | 50,251 | +137.0% | 0.01% | +125.0% |
| Q4 2018 | $558,000 | -45.3% | 21,201 | -44.0% | 0.00% | -42.9% |
| Q3 2018 | $1,020,000 | -1.8% | 37,828 | -3.9% | 0.01% | -12.5% |
| Q2 2018 | $1,039,000 | – | 39,374 | – | 0.01% | – |
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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% |