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% | – |
Download |
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% |