INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 232 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $164,000 | +42.6% | 6,226 | +43.5% | 0.01% | +22.2% |
| Q3 2021 | $115,000 | -5.7% | 4,338 | -2.0% | 0.01% | -10.0% |
| Q2 2021 | $122,000 | -42.2% | 4,425 | -43.8% | 0.01% | -47.4% |
| Q1 2021 | $211,000 | -20.7% | 7,873 | -14.5% | 0.02% | -24.0% |
| Q4 2020 | $266,000 | +19.8% | 9,204 | +12.1% | 0.02% | +4.2% |
| Q3 2020 | $222,000 | +2.8% | 8,210 | -9.1% | 0.02% | -14.3% |
| Q1 2020 | $216,000 | -31.4% | 9,031 | -15.2% | 0.03% | -15.2% |
| Q4 2019 | $315,000 | +1.6% | 10,650 | +0.0% | 0.03% | -2.9% |
| Q3 2019 | $310,000 | -4.6% | 10,648 | -4.8% | 0.03% | -2.9% |
| Q2 2019 | $325,000 | +407.8% | 11,181 | +390.4% | 0.04% | +118.8% |
| Q1 2019 | $64,000 | -79.7% | 2,280 | -80.9% | 0.02% | -75.8% |
| Q4 2018 | $316,000 | – | 11,946 | – | 0.07% | – |
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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% |