INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 262 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,289 | +1633.2% | 1,220 | +1748.5% | 0.00% | – |
| Q2 2023 | $1,286 | +64200.0% | 66 | -22.4% | 0.00% | – |
| Q1 2023 | $2 | -97.1% | 85 | -97.7% | 0.00% | -100.0% |
| Q4 2022 | $70 | -96.5% | 3,750 | +3248.2% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 112 | +60.0% | 0.00% | – |
| Q2 2022 | $1,000 | -90.9% | 70 | -86.1% | 0.00% | – |
| Q1 2022 | $11,000 | +120.0% | 504 | +178.5% | 0.00% | – |
| Q4 2021 | $5,000 | -54.5% | 181 | -57.5% | 0.00% | – |
| Q3 2021 | $11,000 | +22.2% | 426 | +28.3% | 0.00% | – |
| Q2 2020 | $9,000 | +800.0% | 332 | +637.8% | 0.00% | – |
| Q1 2020 | $1,000 | -94.4% | 45 | -92.5% | 0.00% | -100.0% |
| Q4 2019 | $18,000 | +157.1% | 600 | +167.9% | 0.00% | – |
| Q2 2019 | $7,000 | -75.0% | 224 | -77.6% | 0.00% | -100.0% |
| Q1 2019 | $28,000 | – | 1,000 | – | 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% |