INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,950,000 | +14.8% | 222,175 | +2.4% | 0.02% | -9.1% |
| Q1 2020 | $5,185,000 | -19.2% | 216,873 | -0.1% | 0.02% | +4.8% |
| Q4 2019 | $6,419,000 | +2.8% | 217,008 | +1.3% | 0.02% | -8.7% |
| Q3 2019 | $6,243,000 | +0.7% | 214,182 | +0.3% | 0.02% | 0.0% |
| Q2 2019 | $6,199,000 | +4.7% | 213,477 | +1.0% | 0.02% | 0.0% |
| Q1 2019 | $5,919,000 | -2.5% | 211,393 | -8.0% | 0.02% | -14.8% |
| Q4 2018 | $6,071,000 | -6.9% | 229,771 | -4.9% | 0.03% | +3.8% |
| Q3 2018 | $6,519,000 | +1.0% | 241,623 | -0.7% | 0.03% | -7.1% |
| Q2 2018 | $6,456,000 | – | 243,437 | – | 0.03% | – |
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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% |