INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $916,306 | -7.4% | 47,014 | -11.3% | 0.10% | -7.2% |
| Q4 2022 | $989,718 | +288.1% | 53,011 | +370.4% | 0.11% | +382.6% |
| Q1 2022 | $255,000 | -12.1% | 11,270 | +2.5% | 0.02% | +9.5% |
| Q4 2021 | $290,000 | -25.8% | 10,993 | -24.9% | 0.02% | -30.0% |
| Q3 2021 | $391,000 | -74.5% | 14,644 | -73.6% | 0.03% | -73.7% |
| Q2 2021 | $1,532,000 | +515.3% | 55,480 | +496.3% | 0.11% | +500.0% |
| Q1 2021 | $249,000 | – | 9,304 | – | 0.02% | – |
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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% |