INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 226 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,000 | -6.3% | 28,705 | 0.0% | 0.15% | -9.8% |
| Q2 2023 | $559,000 | +1.5% | 28,705 | 0.0% | 0.16% | +4.5% |
| Q1 2023 | $551,000 | +2.8% | 28,705 | 0.0% | 0.16% | -0.6% |
| Q4 2022 | $536,000 | +10.3% | 28,705 | 0.0% | 0.16% | +4.0% |
| Q3 2022 | $486,000 | -8.6% | 28,705 | 0.0% | 0.15% | -0.7% |
| Q2 2022 | $532,000 | -18.0% | 28,705 | 0.0% | 0.15% | -7.3% |
| Q1 2022 | $649,000 | -69.8% | 28,705 | -64.8% | 0.16% | -69.2% |
| Q4 2021 | $2,147,000 | +180.3% | 81,493 | +183.9% | 0.53% | +167.8% |
| Q3 2021 | $766,000 | -3.4% | 28,705 | 0.0% | 0.20% | -8.3% |
| Q2 2021 | $793,000 | +3.3% | 28,705 | 0.0% | 0.22% | +16.0% |
| Q1 2021 | $768,000 | +59.7% | 28,705 | +72.1% | 0.19% | +47.2% |
| Q4 2020 | $481,000 | -5.9% | 16,680 | -11.6% | 0.13% | -24.4% |
| Q3 2020 | $511,000 | +0.8% | 18,872 | -0.4% | 0.17% | +5.7% |
| Q2 2020 | $507,000 | +21.0% | 18,957 | +8.4% | 0.16% | -1.2% |
| Q1 2020 | $419,000 | -74.3% | 17,492 | -68.4% | 0.16% | -68.9% |
| Q4 2019 | $1,632,000 | +15.2% | 55,278 | +13.7% | 0.52% | +11.4% |
| Q3 2019 | $1,417,000 | +3.5% | 48,612 | +3.0% | 0.46% | +15.4% |
| Q2 2019 | $1,369,000 | +17.6% | 47,187 | +13.5% | 0.40% | +262.2% |
| Q1 2019 | $1,164,000 | +3.6% | 41,584 | -2.2% | 0.11% | -5.1% |
| Q4 2018 | $1,124,000 | -1.3% | 42,511 | +0.7% | 0.12% | +7.3% |
| Q3 2018 | $1,139,000 | -1.0% | 42,216 | -2.7% | 0.11% | -3.5% |
| Q2 2018 | $1,150,000 | – | 43,368 | – | 0.11% | – |
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% |