INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 231 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $32,835 | -99.9% | 1,758,684 | +16.4% | 1.05% | +17.4% |
| Q3 2022 | $25,603,000 | -21.5% | 1,511,414 | -14.2% | 0.89% | -17.5% |
| Q2 2022 | $32,636,000 | -21.9% | 1,761,248 | -4.7% | 1.08% | -13.9% |
| Q1 2022 | $41,769,000 | -6.4% | 1,847,354 | +9.0% | 1.26% | -3.5% |
| Q4 2021 | $44,638,000 | +9.8% | 1,694,046 | +11.1% | 1.30% | +1.2% |
| Q3 2021 | $40,666,000 | +1.4% | 1,524,781 | +5.0% | 1.29% | -1.2% |
| Q2 2021 | $40,110,000 | +9.5% | 1,452,211 | +6.2% | 1.30% | 0.0% |
| Q1 2021 | $36,616,000 | +2.9% | 1,367,799 | +10.9% | 1.30% | -5.7% |
| Q4 2020 | $35,584,000 | +12.6% | 1,233,845 | +5.9% | 1.38% | -2.4% |
| Q3 2020 | $31,605,000 | +2.9% | 1,165,392 | +1.6% | 1.42% | -3.9% |
| Q2 2020 | $30,710,000 | +10.9% | 1,146,762 | -1.0% | 1.47% | -5.5% |
| Q1 2020 | $27,703,000 | -18.6% | 1,158,629 | +2.0% | 1.56% | -1.0% |
| Q4 2019 | $34,020,000 | +6.9% | 1,135,506 | +4.0% | 1.57% | -3.8% |
| Q3 2019 | $31,837,000 | +3.1% | 1,092,207 | +2.7% | 1.64% | -1.4% |
| Q2 2019 | $30,886,000 | +6.5% | 1,063,553 | +2.7% | 1.66% | +0.5% |
| Q1 2019 | $29,000,000 | +9.0% | 1,035,720 | +2.9% | 1.65% | -2.9% |
| Q4 2018 | $26,602,000 | +1.1% | 1,006,885 | +3.2% | 1.70% | +8.1% |
| Q3 2018 | $26,318,000 | +5.0% | 975,458 | +3.2% | 1.57% | -0.6% |
| Q2 2018 | $25,074,000 | – | 945,471 | – | 1.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 1,347,947 | $38,875,000 | 7.84% |
| Sound Income Strategies, LLC | 1,055,484 | $30,440,000 | 6.72% |
| Reby Advisors, LLC | 828,350 | $23,890,000 | 6.26% |
| TL Private Wealth | 226,680 | $6,386,000 | 4.04% |
| Alliance Wealth Management Group | 349,642 | $10,084,000 | 3.97% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 219,184 | $6,321,000 | 3.59% |
| Towercrest Capital Management | 531,807 | $15,337,000 | 3.45% |
| SigFig Wealth Management, LLC | 1,521,725 | $43,887,000 | 3.18% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 154,691 | $4,461,000 | 2.56% |
| Wealth Advisors of Iowa, LLC | 118,979 | $3,431,000 | 2.12% |