INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 234 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,689,719 | -3.3% | 234,486 | -1.1% | 0.01% | 0.0% |
| Q1 2024 | $4,851,062 | +5.2% | 237,100 | +6.0% | 0.01% | 0.0% |
| Q4 2023 | $4,611,203 | -0.4% | 223,628 | -11.7% | 0.01% | -12.5% |
| Q3 2023 | $4,627,817 | -58.1% | 253,301 | -55.3% | 0.01% | -57.9% |
| Q2 2023 | $11,036,923 | -25.4% | 566,286 | -26.6% | 0.02% | -32.1% |
| Q1 2023 | $14,796,227 | +224.3% | 771,440 | +215.7% | 0.03% | +211.1% |
| Q4 2022 | $4,562,106 | +2.0% | 244,358 | -7.4% | 0.01% | -10.0% |
| Q3 2022 | $4,471,000 | +19.1% | 263,949 | +30.3% | 0.01% | +25.0% |
| Q2 2022 | $3,753,000 | -26.6% | 202,526 | -10.4% | 0.01% | -20.0% |
| Q1 2022 | $5,111,000 | -25.9% | 226,059 | -13.7% | 0.01% | -23.1% |
| Q4 2021 | $6,898,000 | +6.0% | 261,801 | +7.3% | 0.01% | 0.0% |
| Q3 2021 | $6,510,000 | -3.2% | 244,100 | +0.3% | 0.01% | -7.1% |
| Q2 2021 | $6,723,000 | +11.7% | 243,405 | +8.2% | 0.01% | 0.0% |
| Q1 2021 | $6,021,000 | -62.5% | 224,903 | -59.6% | 0.01% | -65.0% |
| Q4 2020 | $16,070,000 | +15.6% | 557,204 | +8.7% | 0.04% | 0.0% |
| Q3 2020 | $13,899,000 | +0.6% | 512,492 | -0.6% | 0.04% | -9.1% |
| Q2 2020 | $13,813,000 | -13.9% | 515,802 | -23.2% | 0.04% | -37.1% |
| Q1 2020 | $16,050,000 | -22.6% | 671,275 | -4.3% | 0.07% | +6.1% |
| Q4 2019 | $20,738,000 | +5.9% | 701,071 | +4.3% | 0.07% | -7.0% |
| Q3 2019 | $19,591,000 | +275.0% | 672,061 | +273.6% | 0.07% | +255.0% |
| Q2 2019 | $5,224,000 | -5.6% | 179,889 | -9.0% | 0.02% | -13.0% |
| Q1 2019 | $5,535,000 | -1.6% | 197,674 | -7.2% | 0.02% | -23.3% |
| Q4 2018 | $5,627,000 | +1.9% | 212,970 | +4.0% | 0.03% | +20.0% |
| Q3 2018 | $5,524,000 | +33.3% | 204,726 | +31.1% | 0.02% | +19.0% |
| Q2 2018 | $4,143,000 | – | 156,204 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 567,052 | $15,038,000 | 6.94% |
| Sound Income Strategies, LLC | 418,784 | $11,106,000 | 6.46% |
| BlueSky Wealth Advisors, LLC | 331,383 | $8,788,000 | 3.36% |
| Alliance Wealth Management Group | 216,339 | $5,737,000 | 3.32% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 559,868 | $14,848,000 | 3.25% |
| SigFig Wealth Management, LLC | 465,839 | $12,354,000 | 3.18% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 139,493 | $3,699,000 | 3.01% |
| Occidental Asset Management, LLC | 196,257 | $5,205,000 | 2.78% |
| CreativeOne Wealth, LLC | 218,916 | $5,805,000 | 2.50% |
| USAdvisors Wealth Management, LLC | 121,515 | $3,222,000 | 2.44% |