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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |