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 | $13,739 | -6.3% | 752 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,656 | +1.6% | 752 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,423 | -15.5% | 752 | -17.7% | 0.00% | -33.3% |
| Q4 2022 | $17,064 | +13.8% | 914 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $15,000 | -11.8% | 914 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $17,000 | -19.0% | 914 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | +5.0% | 914 | +21.5% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | 0.0% | 752 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | -4.8% | 752 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +5.0% | 752 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | -9.1% | 752 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $22,000 | – | 752 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 76,725 | $2,148,300,000 | 36.11% |
| Private Ocean, LLC | 1,158,687 | $32,443,000 | 8.82% |
| Sound Income Strategies, LLC | 531,716 | $14,888,000 | 6.79% |
| MOLLER WEALTH PARTNERS | 367,395 | $10,287,000 | 4.61% |
| Versant Capital Management, Inc | 302,105 | $16,456,000 | 3.51% |
| SigFig Wealth Management, LLC | 699,174 | $19,577,000 | 3.47% |
| BlueSky Wealth Advisors, LLC | 331,693 | $9,307,000 | 3.36% |
| Alliance Wealth Management Group | 223,428 | $6,256,000 | 3.32% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 147,019 | $4,117,000 | 3.08% |
| Stellar Capital Management, LLC | 151,503 | $4,242,000 | 2.77% |