INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 235 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $262,000 | -45.1% | 14,148 | -33.0% | 0.01% | -38.9% |
| Q1 2022 | $477,000 | +19.0% | 21,118 | +37.8% | 0.02% | -5.3% |
| Q4 2021 | $401,000 | +6.4% | 15,323 | +8.5% | 0.02% | +5.6% |
| Q3 2021 | $377,000 | +7.4% | 14,126 | +11.3% | 0.02% | +12.5% |
| Q2 2021 | $351,000 | -58.4% | 12,695 | -56.6% | 0.02% | -64.4% |
| Q4 2020 | $844,000 | +173.1% | 29,262 | +156.7% | 0.04% | +73.1% |
| Q3 2020 | $309,000 | -2.8% | 11,398 | -3.6% | 0.03% | -10.3% |
| Q2 2020 | $318,000 | -7.6% | 11,825 | -20.8% | 0.03% | -6.5% |
| Q1 2020 | $344,000 | -24.1% | 14,926 | -2.5% | 0.03% | -6.1% |
| Q4 2019 | $453,000 | -7.0% | 15,313 | -8.5% | 0.03% | -10.8% |
| Q3 2019 | $487,000 | -1.0% | 16,743 | -0.8% | 0.04% | 0.0% |
| Q2 2019 | $492,000 | +4.7% | 16,874 | +0.8% | 0.04% | -7.5% |
| Q1 2019 | $470,000 | -6.2% | 16,745 | -10.9% | 0.04% | -11.1% |
| Q4 2018 | $501,000 | +34.7% | 18,786 | +35.5% | 0.04% | -4.3% |
| Q3 2018 | $372,000 | – | 13,866 | – | 0.05% | – |
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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% |