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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,911,154 | -6.4% | 3,552,882 | -0.2% | 0.02% | -4.3% |
| Q2 2023 | $69,359,804 | +0.1% | 3,558,738 | -1.5% | 0.02% | -8.0% |
| Q1 2023 | $69,306,585 | +6.9% | 3,613,482 | +4.0% | 0.02% | +4.2% |
| Q4 2022 | $64,852,877 | -0.8% | 3,473,641 | -10.0% | 0.02% | -17.2% |
| Q3 2022 | $65,396,000 | -14.4% | 3,860,502 | -6.4% | 0.03% | -6.5% |
| Q2 2022 | $76,426,000 | -26.8% | 4,124,453 | -10.7% | 0.03% | -11.4% |
| Q1 2022 | $104,451,000 | -15.2% | 4,619,660 | -1.1% | 0.04% | 0.0% |
| Q4 2021 | $123,144,000 | +2.5% | 4,673,401 | +3.7% | 0.04% | -7.9% |
| Q3 2021 | $120,139,000 | -4.9% | 4,504,671 | -1.5% | 0.04% | -7.3% |
| Q2 2021 | $126,280,000 | +6.6% | 4,572,035 | +3.3% | 0.04% | +5.1% |
| Q1 2021 | $118,479,000 | +2.8% | 4,425,813 | +10.8% | 0.04% | 0.0% |
| Q4 2020 | $115,215,000 | -41.9% | 3,994,950 | -45.3% | 0.04% | -48.0% |
| Q3 2020 | $198,143,000 | +22.7% | 7,306,176 | +21.1% | 0.08% | +10.3% |
| Q2 2020 | $161,545,000 | +66.5% | 6,032,323 | +48.6% | 0.07% | +47.8% |
| Q1 2020 | $97,044,000 | -25.6% | 4,058,724 | -8.0% | 0.05% | +2.2% |
| Q4 2019 | $130,451,000 | +4.5% | 4,410,089 | +3.0% | 0.04% | -6.2% |
| Q3 2019 | $124,815,000 | +52.6% | 4,281,824 | +52.0% | 0.05% | +54.8% |
| Q2 2019 | $81,783,000 | -21.6% | 2,816,234 | -24.4% | 0.03% | -27.9% |
| Q1 2019 | $104,314,000 | -16.8% | 3,725,485 | -21.5% | 0.04% | -24.6% |
| Q4 2018 | $125,309,000 | +5.5% | 4,742,966 | +7.8% | 0.06% | +21.3% |
| Q3 2018 | $118,745,000 | +12.8% | 4,401,221 | +10.9% | 0.05% | +2.2% |
| Q2 2018 | $105,242,000 | – | 3,968,372 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 76,725 | $2,148,300,000 | 36.11% |
| Private Ocean, LLC | 1,158,687 | $32,443,000 | 8.82% |
| Sound Income Strategies, LLC | 531,716 | $14,888,000 | 6.79% |
| MOLLER WEALTH PARTNERS | 367,395 | $10,287,000 | 4.61% |
| Versant Capital Management, Inc | 302,105 | $16,456,000 | 3.51% |
| SigFig Wealth Management, LLC | 699,174 | $19,577,000 | 3.47% |
| BlueSky Wealth Advisors, LLC | 331,693 | $9,307,000 | 3.36% |
| Alliance Wealth Management Group | 223,428 | $6,256,000 | 3.32% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 147,019 | $4,117,000 | 3.08% |
| Stellar Capital Management, LLC | 151,503 | $4,242,000 | 2.77% |