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 2023 | $302,990 | +17.8% | 16,584 | +25.7% | 0.20% | +19.2% |
Q2 2023 | $257,230 | +87992.5% | 13,198 | -13.3% | 0.17% | -16.1% |
Q1 2023 | $292 | +22.2% | 15,221 | +19.1% | 0.20% | +23.5% |
Q4 2022 | $239 | -99.9% | 12,775 | +1.1% | 0.17% | +11.4% |
Q3 2022 | $214,000 | -1.8% | 12,633 | +7.2% | 0.15% | +4.2% |
Q2 2022 | $218,000 | -23.2% | 11,784 | -6.3% | 0.14% | -14.9% |
Q1 2022 | $284,000 | -22.6% | 12,577 | -9.7% | 0.17% | -26.3% |
Q4 2021 | $367,000 | +7.3% | 13,930 | +8.7% | 0.23% | +12.9% |
Q3 2021 | $342,000 | -2.0% | 12,820 | +1.3% | 0.20% | -3.3% |
Q2 2021 | $349,000 | +27.4% | 12,653 | +23.7% | 0.21% | +3.5% |
Q1 2021 | $274,000 | -24.3% | 10,230 | -18.5% | 0.20% | -25.2% |
Q4 2020 | $362,000 | -21.3% | 12,558 | -26.0% | 0.27% | -26.8% |
Q3 2020 | $460,000 | -21.1% | 16,965 | -22.1% | 0.37% | -26.2% |
Q2 2020 | $583,000 | -5.7% | 21,782 | -15.7% | 0.50% | -15.0% |
Q1 2020 | $618,000 | -17.5% | 25,853 | +2.0% | 0.59% | +3.0% |
Q4 2019 | $749,000 | +26.3% | 25,336 | +13.4% | 0.57% | +11.7% |
Q2 2018 | $593,000 | – | 22,350 | – | 0.51% | – |
Download |
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% |