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 | $746,393 | -7.0% | 40,853 | -0.8% | 0.04% | 0.0% |
| Q2 2023 | $802,933 | -7.0% | 41,197 | -8.4% | 0.04% | -2.2% |
| Q1 2023 | $863,060 | -30.5% | 44,997 | -32.4% | 0.05% | -34.3% |
| Q4 2022 | $1,242,540 | -11.9% | 66,552 | -20.1% | 0.07% | -26.3% |
| Q3 2022 | $1,411,000 | -11.8% | 83,299 | -3.5% | 0.10% | -17.4% |
| Q2 2022 | $1,599,000 | -27.7% | 86,317 | -11.8% | 0.12% | -29.0% |
| Q1 2022 | $2,212,000 | -20.1% | 97,839 | -6.8% | 0.16% | -14.7% |
| Q4 2021 | $2,768,000 | -16.3% | 105,029 | -15.3% | 0.19% | -29.6% |
| Q3 2021 | $3,306,000 | -4.1% | 123,974 | -0.6% | 0.27% | -3.2% |
| Q2 2021 | $3,447,000 | +11.1% | 124,777 | +7.6% | 0.28% | -6.7% |
| Q1 2021 | $3,103,000 | -7.2% | 115,940 | -0.0% | 0.30% | -8.8% |
| Q4 2020 | $3,345,000 | – | 115,986 | – | 0.33% | – |
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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% |