INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 216 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,890,449 | +166.4% | 1,745,509 | +184.2% | 0.01% | +150.0% |
| Q2 2023 | $11,972,395 | -39.1% | 614,284 | -40.1% | 0.00% | -50.0% |
| Q1 2023 | $19,667,249 | -56.8% | 1,025,404 | -57.9% | 0.01% | -61.9% |
| Q4 2022 | $45,520,559 | +32.6% | 2,438,166 | +31.6% | 0.02% | +40.0% |
| Q2 2022 | $34,324,000 | +14.9% | 1,852,321 | +40.2% | 0.02% | +50.0% |
| Q1 2022 | $29,874,000 | +29.8% | 1,321,285 | +51.2% | 0.01% | +25.0% |
| Q4 2021 | $23,023,000 | +186.0% | 873,743 | +189.4% | 0.01% | +166.7% |
| Q3 2021 | $8,051,000 | -68.4% | 301,875 | -67.3% | 0.00% | -70.0% |
| Q2 2021 | $25,486,000 | +431.1% | 922,728 | +414.7% | 0.01% | +400.0% |
| Q1 2021 | $4,799,000 | +9.3% | 179,279 | +10.7% | 0.00% | -33.3% |
| Q3 2020 | $4,392,000 | -63.2% | 161,951 | -67.5% | 0.00% | -75.0% |
| Q1 2020 | $11,923,000 | +30.6% | 498,674 | +58.7% | 0.01% | -25.0% |
| Q2 2019 | $9,126,000 | +103.7% | 314,264 | +96.4% | 0.02% | +128.6% |
| Q1 2019 | $4,481,000 | -67.8% | 160,045 | -69.6% | 0.01% | -75.9% |
| Q4 2018 | $13,919,000 | -69.5% | 526,818 | -68.8% | 0.03% | -67.8% |
| Q3 2018 | $45,616,000 | +113.7% | 1,690,720 | +110.1% | 0.09% | +80.0% |
| Q2 2018 | $21,343,000 | – | 804,773 | – | 0.05% | – |
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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% |