INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 258 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |