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 | $4 | -93.1% | 200 | -93.3% | 0.00% | -90.9% |
| Q2 2023 | $58 | +41.5% | 3,000 | +36.4% | 0.01% | +83.3% |
| Q4 2022 | $41 | -99.9% | 2,200 | -12.0% | 0.01% | +20.0% |
| Q3 2022 | $42,000 | -74.2% | 2,500 | -65.3% | 0.01% | -58.3% |
| Q1 2022 | $163,000 | -74.2% | 7,200 | -70.0% | 0.01% | -77.4% |
| Q4 2021 | $632,000 | +16.8% | 24,000 | +18.2% | 0.05% | +47.2% |
| Q3 2021 | $541,000 | -3.6% | 20,300 | 0.0% | 0.04% | -14.3% |
| Q2 2021 | $561,000 | +22.5% | 20,300 | +18.7% | 0.04% | +40.0% |
| Q1 2021 | $458,000 | -41.1% | 17,100 | -36.7% | 0.03% | -14.3% |
| Q4 2020 | $778,000 | -32.8% | 27,000 | -36.8% | 0.04% | -71.5% |
| Q3 2020 | $1,158,000 | +307.7% | 42,700 | +302.8% | 0.12% | +232.4% |
| Q2 2020 | $284,000 | -19.1% | 10,600 | -27.9% | 0.04% | -49.3% |
| Q1 2020 | $351,000 | -83.6% | 14,700 | -79.7% | 0.07% | -63.9% |
| Q4 2019 | $2,142,000 | -44.5% | 72,400 | -45.4% | 0.20% | -47.0% |
| Q3 2019 | $3,862,000 | -9.2% | 132,500 | -9.6% | 0.38% | -11.8% |
| Q2 2019 | $4,254,000 | +1.6% | 146,500 | -2.1% | 0.43% | +37.6% |
| Q1 2019 | $4,189,000 | +5.4% | 149,600 | -0.6% | 0.31% | +2.3% |
| Q4 2018 | $3,976,000 | +0.7% | 150,500 | +2.8% | 0.31% | +52.0% |
| Q3 2018 | $3,950,000 | +2.2% | 146,400 | +0.5% | 0.20% | +2.5% |
| Q2 2018 | $3,864,000 | – | 145,700 | – | 0.20% | – |
Download | ||||||
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% |