INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $663 | +88.9% | 34,012 | +85.9% | 0.27% | +75.6% |
| Q1 2023 | $351 | +37.6% | 18,300 | +33.8% | 0.16% | +69.6% |
| Q4 2022 | $255 | -99.9% | 13,673 | -7.3% | 0.09% | -10.7% |
| Q1 2022 | $333,000 | -73.9% | 14,744 | -69.6% | 0.10% | -55.0% |
| Q4 2021 | $1,277,000 | -24.3% | 48,445 | -20.7% | 0.23% | -34.0% |
| Q2 2021 | $1,688,000 | +329.5% | 61,108 | +316.3% | 0.35% | +240.2% |
| Q1 2021 | $393,000 | -89.9% | 14,678 | -89.1% | 0.10% | -89.1% |
| Q4 2020 | $3,887,000 | +72.2% | 134,763 | +76.6% | 0.94% | +7.3% |
| Q4 2019 | $2,257,000 | +14.2% | 76,300 | +12.5% | 0.87% | -26.0% |
| Q3 2019 | $1,976,000 | +43.2% | 67,800 | +42.7% | 1.18% | +52.3% |
| Q2 2019 | $1,380,000 | +267.0% | 47,522 | +234.1% | 0.78% | +94.7% |
| Q4 2018 | $376,000 | +19.4% | 14,222 | +21.6% | 0.40% | +170.7% |
| Q3 2018 | $315,000 | -14.9% | 11,691 | -16.3% | 0.15% | -27.9% |
| Q2 2018 | $370,000 | – | 13,963 | – | 0.20% | – |
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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% |