INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,609 | +18.9% | 1,648 | +15.7% | 0.00% | 0.0% |
| Q4 2022 | $26,586 | -69.1% | 1,424 | -54.2% | 0.00% | -66.7% |
| Q2 2021 | $86,000 | +16.2% | 3,107 | +20.8% | 0.00% | 0.0% |
| Q4 2020 | $74,000 | +5.7% | 2,573 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $70,000 | +7.7% | 2,573 | -5.3% | 0.00% | -25.0% |
| Q1 2020 | $65,000 | +550.0% | 2,718 | +741.5% | 0.00% | +300.0% |
| Q4 2019 | $10,000 | +66.7% | 323 | +50.2% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -33.3% | 215 | -33.2% | 0.00% | -100.0% |
| Q1 2019 | $9,000 | -83.3% | 322 | -84.4% | 0.00% | -80.0% |
| Q4 2018 | $54,000 | -20.6% | 2,059 | -17.7% | 0.01% | 0.0% |
| Q3 2018 | $68,000 | +17.2% | 2,503 | +18.5% | 0.01% | +25.0% |
| Q2 2018 | $58,000 | – | 2,113 | – | 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% |