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 Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,169,023 | -59.3% | 111,289 | -50.1% | 0.54% | -83.7% |
| Q1 2020 | $5,330,000 | -44.3% | 222,940 | -31.0% | 3.27% | +26.3% |
| Q4 2019 | $9,562,000 | +66.6% | 323,249 | +64.1% | 2.59% | +80.6% |
| Q3 2019 | $5,741,000 | +83.5% | 196,945 | +84.4% | 1.44% | +34.9% |
| Q2 2019 | $3,129,000 | -55.3% | 106,792 | -57.3% | 1.06% | -52.0% |
| Q1 2019 | $7,000,000 | +2150.8% | 250,017 | +2020.8% | 2.22% | +487.5% |
| Q4 2018 | $311,000 | – | 11,789 | – | 0.38% | – |
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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% |