INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 200 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $82,394 | -2.0% | 3,702 | -9.9% | 0.00% | – |
| Q1 2024 | $84,091 | -72.8% | 4,110 | -72.6% | 0.00% | -100.0% |
| Q4 2023 | $309,577 | +46383.0% | 15,013 | -58.8% | 0.00% | -75.0% |
| Q3 2023 | $666 | -13.4% | 36,454 | -7.6% | 0.00% | -20.0% |
| Q2 2023 | $769 | +2.1% | 39,471 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $753 | +2.7% | 39,239 | -0.0% | 0.01% | 0.0% |
| Q4 2022 | $733 | -99.9% | 39,250 | +1.6% | 0.01% | 0.0% |
| Q3 2022 | $654,000 | -34.9% | 38,626 | -28.8% | 0.01% | -28.6% |
| Q2 2022 | $1,005,000 | -32.6% | 54,254 | -17.8% | 0.01% | -22.2% |
| Q1 2022 | $1,492,000 | -17.8% | 65,981 | -4.2% | 0.01% | -10.0% |
| Q4 2021 | $1,815,000 | -2.8% | 68,877 | -1.6% | 0.01% | -16.7% |
| Q3 2021 | $1,868,000 | -32.3% | 70,028 | -29.9% | 0.01% | -33.3% |
| Q2 2021 | $2,758,000 | -97.2% | 99,855 | -97.3% | 0.02% | -97.6% |
| Q1 2021 | $98,316,000 | +12.6% | 3,672,634 | +21.3% | 0.74% | +2.6% |
| Q4 2020 | $87,330,000 | +20.3% | 3,028,086 | +13.2% | 0.72% | +1.3% |
| Q3 2020 | $72,566,000 | +15.7% | 2,675,753 | +14.2% | 0.71% | -1.9% |
| Q2 2020 | $62,741,000 | +20.8% | 2,343,691 | +7.9% | 0.72% | -39.9% |
| Q1 2020 | $51,941,000 | – | 2,172,720 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 567,052 | $15,038,000 | 6.94% |
| Sound Income Strategies, LLC | 418,784 | $11,106,000 | 6.46% |
| BlueSky Wealth Advisors, LLC | 331,383 | $8,788,000 | 3.36% |
| Alliance Wealth Management Group | 216,339 | $5,737,000 | 3.32% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 559,868 | $14,848,000 | 3.25% |
| SigFig Wealth Management, LLC | 465,839 | $12,354,000 | 3.18% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 139,493 | $3,699,000 | 3.01% |
| Occidental Asset Management, LLC | 196,257 | $5,205,000 | 2.78% |
| CreativeOne Wealth, LLC | 218,916 | $5,805,000 | 2.50% |
| USAdvisors Wealth Management, LLC | 121,515 | $3,222,000 | 2.44% |