INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 203 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,641,770 | -52.1% | 89,862 | -48.9% | 0.07% | 0.0% |
Q2 2023 | $3,426,308 | +111.5% | 175,798 | +108.1% | 0.07% | -27.2% |
Q1 2023 | $1,619,923 | -68.3% | 84,459 | -60.8% | 0.09% | -41.8% |
Q4 2022 | $5,107,041 | +299.9% | 215,236 | +185.5% | 0.16% | +43.6% |
Q3 2022 | $1,277,000 | -3.2% | 75,392 | +5.9% | 0.11% | 0.0% |
Q2 2022 | $1,319,000 | +7.9% | 71,167 | +31.7% | 0.11% | +27.9% |
Q1 2022 | $1,222,000 | -10.7% | 54,045 | +4.0% | 0.09% | -12.2% |
Q4 2021 | $1,369,000 | -0.5% | 51,951 | +0.7% | 0.10% | -17.6% |
Q3 2021 | $1,376,000 | -1.9% | 51,603 | +1.6% | 0.12% | -4.8% |
Q2 2021 | $1,403,000 | +2.8% | 50,793 | -0.4% | 0.12% | -10.1% |
Q1 2021 | $1,365,000 | +18.2% | 50,978 | +19.7% | 0.14% | -13.7% |
Q3 2020 | $1,155,000 | +23.8% | 42,578 | +22.3% | 0.16% | +8.8% |
Q2 2020 | $933,000 | +261.6% | 34,824 | +299.0% | 0.15% | +179.2% |
Q4 2019 | $258,000 | +0.4% | 8,727 | -0.6% | 0.05% | -11.7% |
Q3 2019 | $257,000 | +0.8% | 8,784 | +0.1% | 0.06% | 0.0% |
Q2 2019 | $255,000 | +10.4% | 8,779 | +2.4% | 0.06% | +5.3% |
Q3 2018 | $231,000 | -63.9% | 8,571 | -64.5% | 0.06% | -70.3% |
Q2 2018 | $640,000 | -49.9% | 24,145 | -68.0% | 0.19% | +74.5% |
Q3 2011 | $1,277,000 | – | 75,392 | – | 0.11% | – |
Download |
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% |