INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,541 | -30.2% | 15,136 | -25.5% | 0.01% | -38.1% |
| Q2 2023 | $396,155 | +3.2% | 20,326 | +1.6% | 0.02% | -4.5% |
| Q1 2023 | $383,804 | -0.7% | 20,011 | -3.3% | 0.02% | -15.4% |
| Q4 2022 | $386,440 | +9.5% | 20,698 | -0.8% | 0.03% | -3.7% |
| Q3 2022 | $353,000 | -11.8% | 20,865 | -3.4% | 0.03% | -12.9% |
| Q2 2022 | $400,000 | -30.4% | 21,610 | -15.1% | 0.03% | -22.5% |
| Q1 2022 | $575,000 | -15.7% | 25,442 | -1.7% | 0.04% | -18.4% |
| Q4 2021 | $682,000 | +11.6% | 25,886 | +12.9% | 0.05% | +6.5% |
| Q3 2021 | $611,000 | +71.1% | 22,921 | +77.5% | 0.05% | +64.3% |
| Q2 2021 | $357,000 | +21.4% | 12,911 | +17.5% | 0.03% | +3.7% |
| Q1 2021 | $294,000 | -3.0% | 10,990 | +4.5% | 0.03% | -3.6% |
| Q4 2020 | $303,000 | +14.3% | 10,512 | +7.5% | 0.03% | -6.7% |
| Q3 2020 | $265,000 | +18.3% | 9,779 | +16.7% | 0.03% | 0.0% |
| Q2 2020 | $224,000 | -23.3% | 8,379 | -31.5% | 0.03% | -43.4% |
| Q1 2020 | $292,000 | -3.3% | 12,224 | +19.8% | 0.05% | +29.3% |
| Q4 2019 | $302,000 | -4.1% | 10,202 | -5.6% | 0.04% | -16.3% |
| Q3 2019 | $315,000 | -7.9% | 10,811 | -8.2% | 0.05% | -10.9% |
| Q2 2019 | $342,000 | -44.6% | 11,773 | -46.6% | 0.06% | -52.6% |
| Q1 2019 | $617,000 | +55.0% | 22,049 | +50.3% | 0.12% | +36.5% |
| Q4 2018 | $398,000 | -5.5% | 14,674 | -5.9% | 0.08% | -2.3% |
| Q3 2018 | $421,000 | -5.0% | 15,591 | -6.6% | 0.09% | -13.0% |
| Q2 2018 | $443,000 | – | 16,696 | – | 0.10% | – |
Download | ||||||
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% |