INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 235 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $278,820 | +47.5% | 14,537 | +30.4% | 0.00% | 0.0% |
| Q3 2022 | $189,000 | +92.9% | 11,151 | +111.0% | 0.00% | 0.0% |
| Q2 2022 | $98,000 | -48.7% | 5,285 | -37.4% | 0.00% | 0.0% |
| Q1 2022 | $191,000 | -18.7% | 8,441 | -5.3% | 0.00% | -50.0% |
| Q4 2021 | $235,000 | -3.7% | 8,916 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $244,000 | -31.7% | 9,160 | -29.0% | 0.00% | -33.3% |
| Q2 2021 | $357,000 | +1778.9% | 12,908 | +1695.3% | 0.00% | – |
| Q1 2021 | $19,000 | +216.7% | 719 | +219.6% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 225 | +33.9% | 0.00% | – |
| Q3 2019 | $5,000 | +150.0% | 168 | +162.5% | 0.00% | – |
| Q1 2019 | $2,000 | -81.8% | 64 | -84.7% | 0.00% | -100.0% |
| Q4 2018 | $11,000 | – | 417 | – | 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% |