INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
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 | 1,742,643 | $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% |