INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $38,000 | +2.7% | 1,387 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $37,000 | +12.1% | 1,387 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $33,000 | -19.5% | 1,387 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $41,000 | +2.5% | 1,387 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $40,000 | 0.0% | 1,387 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $40,000 | +2.6% | 1,387 | 0.0% | 0.02% | -9.5% |
| Q1 2019 | $39,000 | -88.3% | 1,387 | -89.0% | 0.02% | -89.9% |
| Q4 2018 | $332,000 | -11.7% | 12,558 | -6.0% | 0.21% | +2.0% |
| Q3 2018 | $376,000 | +12.2% | 13,362 | +5.7% | 0.20% | +8.6% |
| Q2 2018 | $335,000 | – | 12,642 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 1,742,643 | $29,520,000 | 4.65% |
| New Century Advisors, LLC | 183,370 | $3,103,000 | 3.78% |
| Sound Income Strategies, LLC | 1,438,721 | $24,372,000 | 3.54% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 227,319 | $3,851,000 | 2.20% |
| Alliance Wealth Management Group | 238,227 | $4,036,000 | 1.57% |
| Towercrest Capital Management | 383,692 | $6,500,000 | 1.52% |
| Barden Capital Management, Inc. | 61,019 | $1,034,000 | 1.20% |
| Windham Capital Management, LLC | 184,353 | $3,123,000 | 1.18% |
| Omega Financial Group, LLC | 123,312 | $2,089,000 | 1.08% |
| Probity Advisors, Inc. | 243,312 | $4,122,000 | 1.02% |