INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 216 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554 | -88.5% | 30,309 | -88.2% | 0.03% | -89.3% |
| Q4 2022 | $4,807 | -99.2% | 257,486 | +719.2% | 0.24% | +680.6% |
| Q2 2022 | $582,000 | -40.4% | 31,432 | -11.1% | 0.03% | -36.7% |
| Q2 2021 | $976,000 | -91.8% | 35,341 | -91.9% | 0.05% | -94.4% |
| Q3 2020 | $11,841,000 | +24.4% | 436,633 | +22.8% | 0.88% | +16.7% |
| Q2 2020 | $9,518,000 | +2980.3% | 355,423 | +2647.1% | 0.75% | +4329.4% |
| Q1 2020 | $309,000 | -86.9% | 12,938 | -83.8% | 0.02% | -91.5% |
| Q4 2019 | $2,357,000 | -84.9% | 79,679 | -85.2% | 0.20% | -80.6% |
| Q2 2019 | $15,588,000 | -65.2% | 536,771 | -68.3% | 1.03% | -62.1% |
| Q4 2018 | $44,768,000 | +2224.4% | 1,694,457 | +2274.3% | 2.71% | +1105.3% |
| Q3 2018 | $1,926,000 | -81.2% | 71,368 | -81.6% | 0.22% | -77.4% |
| Q2 2018 | $10,263,000 | – | 386,995 | – | 0.99% | – |
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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% |