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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,674,000 | +57.7% | 118,300 | +83.8% | 0.00% | -25.0% |
| Q4 2021 | $1,696,000 | -1.2% | 64,350 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,716,000 | -3.4% | 64,350 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $1,777,000 | +3.1% | 64,350 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $1,723,000 | -7.5% | 64,350 | -0.3% | 0.01% | -14.3% |
| Q4 2020 | $1,862,000 | +79.9% | 64,550 | +69.2% | 0.01% | +40.0% |
| Q3 2020 | $1,035,000 | -40.4% | 38,150 | -41.1% | 0.01% | -50.0% |
| Q2 2020 | $1,736,000 | +1.9% | 64,810 | -9.0% | 0.01% | -23.1% |
| Q1 2020 | $1,703,000 | -48.7% | 71,210 | -36.5% | 0.01% | -38.1% |
| Q4 2019 | $3,319,000 | +1.5% | 112,210 | 0.0% | 0.02% | -8.7% |
| Q3 2019 | $3,271,000 | +12.1% | 112,210 | +11.7% | 0.02% | +15.0% |
| Q2 2019 | $2,918,000 | +63.6% | 100,470 | +57.6% | 0.02% | +53.8% |
| Q1 2019 | $1,784,000 | +448.9% | 63,730 | +417.7% | 0.01% | +333.3% |
| Q4 2018 | $325,000 | – | 12,310 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 818,372 | $14,951,659 | 1.90% |
| Probity Advisors, Inc. | 319,468 | $5,836,671 | 1.35% |
| Hilltop Holdings Inc. | 629,784 | $11,506,154 | 1.34% |
| Omega Financial Group, LLC | 134,433 | $2,456,090 | 1.20% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 146,658 | $2,679 | 1.20% |
| Coppell Advisory Solutions LLC | 166,818 | $3,114,495 | 1.07% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 67,150 | $1,176,461 | 1.05% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 140,225 | $2,561,917 | 1.01% |
| Sharper & Granite LLC | 77,145 | $1,409,439 | 0.82% |
| Towercrest Capital Management | 229,746 | $4,197,451 | 0.82% |