INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $314,040 | -2.7% | 15,702 | -0.5% | 0.20% | -1.5% |
| Q1 2024 | $322,880 | -6.3% | 15,781 | -5.5% | 0.20% | -11.6% |
| Q4 2023 | $344,458 | +13.7% | 16,705 | +0.7% | 0.22% | +9.8% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 1,812,041 | $33,830,802 | 4.20% |
| All Season Financial Advisors, Inc. | 233,908 | $4,367,062 | 3.86% |
| MILESTONE ASSET MANAGEMENT, LLC | 264,494 | $5,229,048 | 3.11% |
| Financial & Tax Architects, LLC | 429,390 | $8,544,861 | 2.92% |
| Synergy Asset Management, LLC | 525,761 | $9,815,958 | 2.52% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 210,788 | $3,935 | 2.01% |
| Windham Capital Management, LLC | 231,206 | $4,316,609 | 1.66% |
| Towercrest Capital Management | 360,274 | $6,726,320 | 1.49% |
| Alliance Wealth Management Group | 217,756 | $4,065,509 | 1.49% |
| Granite Harbor Advisors, Inc. | 71,664 | $1,337,962 | 1.36% |