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 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |