INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 232 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,567,000 | +2.9% | 58,540 | +10.8% | 0.07% | -21.7% |
| Q4 2020 | $1,523,000 | +9.1% | 52,819 | +2.6% | 0.09% | -1.1% |
| Q3 2020 | $1,396,000 | +0.6% | 51,469 | -0.6% | 0.09% | -3.1% |
| Q2 2020 | $1,387,000 | +11.0% | 51,805 | -0.9% | 0.10% | -20.0% |
| Q1 2020 | $1,250,000 | -19.8% | 52,267 | -0.8% | 0.12% | +14.3% |
| Q4 2019 | $1,559,000 | +3.7% | 52,691 | +2.1% | 0.10% | 0.0% |
| Q3 2019 | $1,504,000 | -2.5% | 51,582 | -2.8% | 0.10% | -1.9% |
| Q2 2019 | $1,542,000 | +0.3% | 53,089 | -3.4% | 0.11% | -0.9% |
| Q1 2019 | $1,538,000 | +10.2% | 54,937 | +4.0% | 0.11% | +2.9% |
| Q4 2018 | $1,396,000 | -22.7% | 52,822 | -21.1% | 0.10% | -15.3% |
| Q3 2018 | $1,806,000 | +3.9% | 66,941 | +2.2% | 0.12% | +18.1% |
| Q2 2018 | $1,738,000 | – | 65,531 | – | 0.10% | – |
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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% |