INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,053 | -15.3% | 26,166 | -9.6% | 0.00% | -25.0% |
| Q2 2023 | $564,201 | +9.7% | 28,948 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $514,297 | -2.7% | 26,814 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $528,498 | +3.0% | 28,307 | -6.5% | 0.00% | -33.3% |
| Q3 2022 | $513,000 | +39.0% | 30,280 | +52.4% | 0.01% | +20.0% |
| Q2 2022 | $369,000 | +74.9% | 19,875 | +171.3% | 0.01% | 0.0% |
| Q4 2020 | $211,000 | -12.4% | 7,325 | -17.5% | 0.01% | -16.7% |
| Q3 2020 | $241,000 | +0.4% | 8,879 | -0.9% | 0.01% | 0.0% |
| Q2 2020 | $240,000 | +9.6% | 8,958 | -2.1% | 0.01% | -14.3% |
| Q1 2020 | $219,000 | -41.9% | 9,150 | -28.5% | 0.01% | -30.0% |
| Q4 2019 | $377,000 | -43.7% | 12,801 | -44.4% | 0.01% | -50.0% |
| Q3 2019 | $670,000 | +23.6% | 23,043 | +23.3% | 0.02% | +17.6% |
| Q2 2019 | $542,000 | +71.5% | 18,692 | +64.1% | 0.02% | +70.0% |
| Q1 2019 | $316,000 | +33.3% | 11,391 | +25.8% | 0.01% | +11.1% |
| Q4 2018 | $237,000 | -24.8% | 9,055 | -22.7% | 0.01% | -18.2% |
| Q3 2018 | $315,000 | +15.0% | 11,717 | +10.8% | 0.01% | -21.4% |
| Q2 2018 | $274,000 | – | 10,577 | – | 0.01% | – |
Download | ||||||
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% |