INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 258 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,684 | +99673.1% | 31,674 | +6.4% | 0.02% | +5.9% |
| Q2 2023 | $580 | -49.2% | 29,758 | -50.0% | 0.02% | -15.0% |
| Q1 2023 | $1,142 | +132.1% | 59,516 | +125.9% | 0.02% | +5.3% |
| Q4 2022 | $492 | -99.9% | 26,349 | -0.8% | 0.02% | 0.0% |
| Q3 2022 | $450,000 | -6.8% | 26,571 | +2.0% | 0.02% | +5.6% |
| Q2 2022 | $483,000 | -14.5% | 26,050 | +4.2% | 0.02% | +5.9% |
| Q1 2022 | $565,000 | +21.0% | 25,008 | +41.2% | 0.02% | +21.4% |
| Q4 2021 | $467,000 | +45.9% | 17,714 | +47.8% | 0.01% | +16.7% |
| Q3 2021 | $320,000 | – | 11,983 | – | 0.01% | – |
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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% |