INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 3.50 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 | 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% |