INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $443,058 | +2.7% | 23,100 | 0.0% | 0.04% | -4.7% |
| Q4 2022 | $431,277 | +10.3% | 23,100 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $391,000 | +66.4% | 23,100 | +81.9% | 0.04% | +79.2% |
| Q2 2022 | $235,000 | -94.5% | 12,700 | -93.3% | 0.02% | -93.4% |
| Q1 2022 | $4,261,000 | -14.9% | 188,450 | -0.8% | 0.36% | -12.3% |
| Q4 2021 | $5,006,000 | -20.2% | 189,969 | -19.3% | 0.42% | -30.2% |
| Q3 2021 | $6,276,000 | -1.7% | 235,303 | +1.7% | 0.60% | +19.9% |
| Q2 2021 | $6,387,000 | +7.9% | 231,263 | +4.6% | 0.50% | -17.4% |
| Q1 2021 | $5,921,000 | +6.7% | 221,164 | +15.0% | 0.60% | -5.9% |
| Q4 2020 | $5,549,000 | +6.7% | 192,395 | +0.3% | 0.64% | -16.3% |
| Q3 2020 | $5,201,000 | – | 191,767 | – | 0.76% | – |
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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% |