INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 235 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 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% | – |
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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% |