INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 203 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | -27.8% | 702 | -24.0% | 0.00% | – |
| Q2 2023 | $18 | -52.6% | 924 | -53.5% | 0.00% | – |
| Q1 2023 | $38 | +280.0% | 1,985 | +273.1% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 532 | -97.2% | 0.00% | -100.0% |
| Q3 2022 | $325,000 | -10.2% | 19,192 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $362,000 | -17.9% | 19,523 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $441,000 | -16.0% | 19,523 | -2.0% | 0.00% | -25.0% |
| Q4 2021 | $525,000 | -10.7% | 19,916 | -6.5% | 0.00% | -20.0% |
| Q2 2021 | $588,000 | 0.0% | 21,302 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $588,000 | 0.0% | 21,302 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $588,000 | 0.0% | 21,302 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $588,000 | 0.0% | 21,302 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $588,000 | 0.0% | 21,302 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $588,000 | 0.0% | 21,302 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $588,000 | 0.0% | 21,302 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $588,000 | 0.0% | 21,302 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $588,000 | 0.0% | 21,302 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $588,000 | +2994.7% | 21,302 | +2913.0% | 0.01% | – |
| Q4 2018 | $19,000 | -57.8% | 707 | -57.3% | 0.00% | -100.0% |
| Q3 2018 | $45,000 | 0.0% | 1,657 | -2.8% | 0.00% | 0.0% |
| Q2 2018 | $45,000 | – | 1,705 | – | 0.00% | – |
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% |