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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |