INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 5 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,367 | -7.5% | 23,446 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $463,182 | -8.1% | 23,765 | -9.6% | 0.00% | -20.0% |
| Q1 2023 | $504,012 | +119.3% | 26,278 | -60.1% | 0.01% | -58.3% |
| Q4 2022 | $229,876 | -86.2% | 65,937 | -33.0% | 0.01% | -36.8% |
| Q3 2022 | $1,667,000 | -18.1% | 98,382 | -10.4% | 0.02% | +5.6% |
| Q2 2022 | $2,035,000 | -25.4% | 109,801 | -9.0% | 0.02% | -14.3% |
| Q1 2022 | $2,727,000 | -34.9% | 120,620 | -24.1% | 0.02% | -32.3% |
| Q4 2021 | $4,187,000 | -35.1% | 158,915 | -34.3% | 0.03% | -24.4% |
| Q3 2021 | $6,447,000 | +18.7% | 241,776 | +22.9% | 0.04% | -12.8% |
| Q2 2021 | $5,432,000 | +8.9% | 196,668 | +5.5% | 0.05% | -2.1% |
| Q1 2021 | $4,989,000 | +59.9% | 186,364 | +72.2% | 0.05% | +45.5% |
| Q4 2020 | $3,121,000 | +10.2% | 108,240 | +3.2% | 0.03% | -10.8% |
| Q3 2020 | $2,833,000 | -3.8% | 104,845 | -4.6% | 0.04% | -9.8% |
| Q2 2020 | $2,944,000 | +37.1% | 109,932 | +22.3% | 0.04% | +5.1% |
| Q1 2020 | $2,148,000 | -3.8% | 89,874 | +19.0% | 0.04% | +11.4% |
| Q4 2019 | $2,234,000 | +11.4% | 75,544 | +10.2% | 0.04% | +12.9% |
| Q3 2019 | $2,005,000 | +161.1% | 68,550 | +159.2% | 0.03% | +121.4% |
| Q2 2019 | $768,000 | -15.0% | 26,450 | -18.1% | 0.01% | -22.2% |
| Q1 2019 | $904,000 | -69.2% | 32,302 | -70.3% | 0.02% | -70.0% |
| Q3 2018 | $2,934,000 | +322.8% | 108,735 | +315.3% | 0.06% | +445.5% |
| Q2 2018 | $694,000 | – | 26,181 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 1,507,825 | $41,646,000 | 5.46% |
| Sound Income Strategies, LLC | 1,228,602 | $33,934,000 | 4.90% |
| TL Private Wealth | 266,903 | $7,372,000 | 4.30% |
| Alliance Wealth Management Group | 411,156 | $11,356,000 | 3.77% |
| Towercrest Capital Management | 595,260 | $16,441,000 | 3.18% |
| SigFig Wealth Management, LLC | 2,122,701 | $58,629,000 | 3.10% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 168,441 | $4,652,000 | 2.34% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 167,160 | $4,617,000 | 2.33% |
| Advisory Services & Investments, LLC | 103,985 | $2,872,000 | 2.09% |
| Wealth Advisors of Iowa, LLC | 134,549 | $3,716,000 | 1.94% |