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 | $14,714 | -33.1% | 805 | -28.6% | 0.00% | – |
Q2 2023 | $21,983 | -63.6% | 1,128 | -64.2% | 0.00% | -100.0% |
Q1 2023 | $60,373 | +1420.7% | 3,148 | +1377.9% | 0.00% | – |
Q4 2022 | $3,970 | +32.3% | 213 | +23.8% | 0.00% | – |
Q3 2022 | $3,000 | 0.0% | 172 | +1.2% | 0.00% | – |
Q2 2022 | $3,000 | -40.0% | 170 | -22.7% | 0.00% | – |
Q1 2022 | $5,000 | -58.3% | 220 | -51.3% | 0.00% | – |
Q4 2021 | $12,000 | +33.3% | 452 | +31.8% | 0.00% | – |
Q3 2021 | $9,000 | 0.0% | 343 | 0.0% | 0.00% | – |
Q2 2021 | $9,000 | +800.0% | 343 | +559.6% | 0.00% | – |
Q1 2021 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -50.0% | 52 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | -66.7% | 52 | -74.0% | 0.00% | – |
Q1 2019 | $6,000 | -25.0% | 200 | -34.4% | 0.00% | – |
Q3 2018 | $8,000 | – | 305 | – | 0.00% | – |
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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% |