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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,152,584 | +2.4% | 213,062 | +0.7% | 1.35% | -2.1% |
| Q1 2023 | $4,056,208 | -0.2% | 211,481 | -2.9% | 1.38% | -7.3% |
| Q4 2022 | $4,065,509 | +0.7% | 217,756 | -8.6% | 1.49% | -5.2% |
| Q3 2022 | $4,036,000 | -18.2% | 238,227 | -10.5% | 1.57% | -13.9% |
| Q2 2022 | $4,934,000 | -15.6% | 266,277 | +2.9% | 1.82% | -4.2% |
| Q1 2022 | $5,848,000 | -50.3% | 258,657 | -42.1% | 1.90% | -47.9% |
| Q4 2021 | $11,778,000 | +5.3% | 446,982 | +6.6% | 3.65% | +0.6% |
| Q3 2021 | $11,180,000 | -1.5% | 419,181 | +2.0% | 3.63% | -3.8% |
| Q2 2021 | $11,356,000 | +14.7% | 411,156 | +11.2% | 3.77% | +1.1% |
| Q1 2021 | $9,897,000 | -1.9% | 369,694 | +5.7% | 3.73% | -6.1% |
| Q4 2020 | $10,084,000 | +11.3% | 349,642 | +4.7% | 3.97% | +2.1% |
| Q3 2020 | $9,060,000 | +6.4% | 334,057 | +5.1% | 3.89% | +0.0% |
| Q2 2020 | $8,516,000 | +47.5% | 317,982 | +31.6% | 3.89% | +26.3% |
| Q1 2020 | $5,775,000 | -23.5% | 241,546 | -5.4% | 3.08% | -8.6% |
| Q4 2019 | $7,553,000 | +6.4% | 255,356 | +4.8% | 3.37% | -1.3% |
| Q3 2019 | $7,101,000 | +3.7% | 243,616 | +3.3% | 3.41% | +1.7% |
| Q2 2019 | $6,849,000 | +9.5% | 235,845 | +5.6% | 3.36% | +1.2% |
| Q1 2019 | $6,256,000 | +6.8% | 223,428 | +0.8% | 3.32% | -5.1% |
| Q4 2018 | $5,857,000 | -13.7% | 221,673 | -11.9% | 3.50% | -5.6% |
| Q3 2018 | $6,789,000 | +18.3% | 251,639 | +16.3% | 3.70% | +11.5% |
| Q2 2018 | $5,737,000 | – | 216,339 | – | 3.32% | – |
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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% |