INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 231 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,831 | +99422.9% | 13,346 | +6.3% | 0.09% | +9.9% |
| Q2 2023 | $245 | +9.9% | 12,554 | +8.1% | 0.08% | +14.1% |
| Q1 2023 | $223 | +6.2% | 11,609 | +3.2% | 0.07% | +2.9% |
| Q4 2022 | $210 | -99.9% | 11,247 | +3.6% | 0.07% | +3.0% |
| Q3 2022 | $184,000 | -17.1% | 10,851 | +28.8% | 0.07% | +3.1% |
| Q4 2021 | $222,000 | +4.2% | 8,423 | +5.3% | 0.06% | +1.6% |
| Q3 2021 | $213,000 | -8.2% | 8,002 | -4.9% | 0.06% | -7.2% |
| Q2 2021 | $232,000 | +12.1% | 8,410 | +8.5% | 0.07% | +13.1% |
| Q1 2021 | $207,000 | -6.8% | 7,750 | +0.6% | 0.06% | -7.6% |
| Q4 2020 | $222,000 | +6.2% | 7,702 | +0.1% | 0.07% | -7.0% |
| Q3 2020 | $209,000 | -0.9% | 7,697 | -2.2% | 0.07% | -6.6% |
| Q2 2020 | $211,000 | -24.9% | 7,871 | -33.0% | 0.08% | -35.0% |
| Q1 2020 | $281,000 | -27.8% | 11,746 | -10.8% | 0.12% | -15.8% |
| Q4 2019 | $389,000 | +8.1% | 13,165 | +6.6% | 0.14% | -4.8% |
| Q3 2019 | $360,000 | -1.1% | 12,345 | -1.5% | 0.15% | +0.7% |
| Q2 2019 | $364,000 | +3.1% | 12,532 | -0.6% | 0.14% | -8.2% |
| Q1 2019 | $353,000 | – | 12,609 | – | 0.16% | – |
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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% |