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 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,957,566 | -12.9% | 107,146 | -7.1% | 0.79% | -8.9% |
| Q2 2023 | $2,246,788 | -16.2% | 115,279 | -17.6% | 0.86% | -18.9% |
| Q1 2023 | $2,682,707 | -37.9% | 139,870 | -39.5% | 1.07% | -35.6% |
| Q4 2022 | $4,316,609 | +38.2% | 231,206 | +25.4% | 1.66% | +40.4% |
| Q3 2022 | $3,123,000 | +0.4% | 184,353 | +9.8% | 1.18% | +61.6% |
| Q2 2022 | $3,111,000 | -14.6% | 167,866 | +4.1% | 0.73% | -5.7% |
| Q1 2022 | $3,644,000 | -13.2% | 161,189 | +1.2% | 0.78% | -10.1% |
| Q4 2021 | $4,198,000 | +44.8% | 159,315 | +46.5% | 0.86% | +42.2% |
| Q3 2021 | $2,900,000 | +273.7% | 108,753 | +287.2% | 0.61% | +286.0% |
| Q2 2021 | $776,000 | -44.1% | 28,089 | -45.9% | 0.16% | -46.6% |
| Q1 2021 | $1,389,000 | – | 51,887 | – | 0.29% | – |
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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% |