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 | $14,951,659 | -36.1% | 818,372 | -31.8% | 1.90% | -36.0% |
| Q2 2023 | $23,397,609 | -28.1% | 1,200,493 | -29.2% | 2.96% | -31.5% |
| Q1 2023 | $32,538,013 | -3.8% | 1,696,455 | -6.4% | 4.33% | +3.0% |
| Q4 2022 | $33,830,802 | +14.6% | 1,812,041 | +4.0% | 4.20% | -9.7% |
| Q3 2022 | $29,520,000 | -4.8% | 1,742,643 | +4.1% | 4.65% | -2.7% |
| Q2 2022 | $31,006,000 | -12.0% | 1,673,337 | +7.4% | 4.78% | +8.7% |
| Q1 2022 | $35,232,000 | -15.7% | 1,558,246 | -1.8% | 4.40% | -10.2% |
| Q4 2021 | $41,811,000 | +0.3% | 1,586,757 | +1.5% | 4.89% | -3.6% |
| Q3 2021 | $41,694,000 | +0.1% | 1,563,341 | +3.7% | 5.08% | -6.9% |
| Q2 2021 | $41,646,000 | +6.1% | 1,507,825 | +2.8% | 5.46% | -21.7% |
| Q1 2021 | $39,246,000 | +1.0% | 1,466,055 | +8.8% | 6.97% | -11.1% |
| Q4 2020 | $38,875,000 | +8.3% | 1,347,947 | +1.8% | 7.84% | -6.7% |
| Q3 2020 | $35,903,000 | +3.9% | 1,323,858 | +2.6% | 8.41% | -0.8% |
| Q2 2020 | $34,551,000 | +11.5% | 1,290,186 | -0.5% | 8.47% | -0.0% |
| Q1 2020 | $30,992,000 | -14.9% | 1,296,200 | +5.3% | 8.48% | -4.1% |
| Q4 2019 | $36,421,000 | +3.2% | 1,231,261 | +1.7% | 8.84% | +0.9% |
| Q3 2019 | $35,286,000 | +2.2% | 1,210,483 | +1.8% | 8.76% | -5.0% |
| Q2 2019 | $34,537,000 | +6.5% | 1,189,313 | +2.6% | 9.22% | +4.6% |
| Q1 2019 | $32,443,000 | +62.7% | 1,158,687 | +53.5% | 8.82% | +56.7% |
| Q4 2018 | $19,937,000 | +19.7% | 754,602 | +22.2% | 5.63% | -24.0% |
| Q3 2018 | $16,655,000 | +10.8% | 617,315 | +8.9% | 7.41% | +6.8% |
| Q2 2018 | $15,038,000 | – | 567,052 | – | 6.94% | – |
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% |