INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $286,000 | -18.1% | 15,479 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $349,000 | -14.3% | 15,479 | 0.0% | 0.10% | -10.6% |
| Q4 2021 | $407,000 | -13.4% | 15,479 | -12.2% | 0.11% | -21.0% |
| Q3 2021 | $470,000 | -3.3% | 17,626 | 0.0% | 0.14% | -4.7% |
| Q2 2021 | $486,000 | +3.2% | 17,626 | 0.0% | 0.15% | -6.8% |
| Q1 2021 | $471,000 | -7.3% | 17,626 | 0.0% | 0.16% | -11.5% |
| Q4 2020 | $508,000 | +6.1% | 17,626 | -0.2% | 0.18% | -6.2% |
| Q3 2020 | $479,000 | +0.4% | 17,666 | -0.8% | 0.19% | -8.1% |
| Q2 2020 | $477,000 | +8.9% | 17,815 | -2.8% | 0.21% | -12.8% |
| Q1 2020 | $438,000 | -19.2% | 18,332 | 0.0% | 0.24% | -5.1% |
| Q4 2019 | $542,000 | +1.5% | 18,332 | 0.0% | 0.26% | -8.9% |
| Q3 2019 | $534,000 | -8.6% | 18,332 | -8.9% | 0.28% | -7.0% |
| Q2 2019 | $584,000 | +3.7% | 20,125 | 0.0% | 0.30% | +1.7% |
| Q1 2019 | $563,000 | -47.0% | 20,125 | -50.0% | 0.30% | -6.6% |
| Q4 2018 | $1,062,000 | – | 40,250 | – | 0.32% | – |
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% |