INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. 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% | – |
Download | ||||||
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% |