INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 203 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $524,000 | -10.4% | 19,905 | -9.3% | 0.00% | -33.3% |
| Q3 2021 | $585,000 | -1.3% | 21,950 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $593,000 | -25.0% | 21,453 | -27.4% | 0.00% | -25.0% |
| Q1 2021 | $791,000 | -7.4% | 29,552 | -0.2% | 0.00% | -20.0% |
| Q4 2020 | $854,000 | +6.5% | 29,623 | +0.2% | 0.01% | 0.0% |
| Q3 2020 | $802,000 | +0.8% | 29,556 | -0.5% | 0.01% | -16.7% |
| Q2 2020 | $796,000 | +4.3% | 29,706 | -6.9% | 0.01% | 0.0% |
| Q1 2020 | $763,000 | -54.4% | 31,918 | -43.6% | 0.01% | -45.5% |
| Q4 2019 | $1,675,000 | +1.5% | 56,633 | +0.0% | 0.01% | -8.3% |
| Q3 2019 | $1,651,000 | +0.2% | 56,629 | -0.2% | 0.01% | +9.1% |
| Q2 2019 | $1,648,000 | +3.7% | 56,750 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,589,000 | -61.8% | 56,750 | -64.0% | 0.01% | -66.7% |
| Q4 2018 | $4,159,000 | +405.3% | 157,422 | +416.3% | 0.03% | +450.0% |
| Q3 2018 | $823,000 | +2.0% | 30,490 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $807,000 | – | 30,447 | – | 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% |