INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 216 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,598 | -40.4% | 77,498 | -47.2% | 0.58% | -51.2% |
| Q3 2023 | $2,679 | -38.2% | 146,658 | -34.1% | 1.20% | -42.4% |
| Q2 2023 | $4,337 | +1.2% | 222,503 | -0.5% | 2.08% | +0.1% |
| Q1 2023 | $4,287 | +8.9% | 223,528 | +6.0% | 2.07% | +3.2% |
| Q4 2022 | $3,935 | -99.9% | 210,788 | -7.3% | 2.01% | -8.4% |
| Q3 2022 | $3,851,000 | -4.5% | 227,319 | +4.5% | 2.20% | +2.5% |
| Q2 2022 | $4,031,000 | -13.6% | 217,516 | +5.4% | 2.14% | -4.4% |
| Q1 2022 | $4,665,000 | -4.4% | 206,341 | +11.4% | 2.24% | +0.9% |
| Q4 2021 | $4,880,000 | -0.4% | 185,216 | +0.8% | 2.22% | -10.1% |
| Q3 2021 | $4,902,000 | +6.2% | 183,807 | +10.0% | 2.47% | +5.9% |
| Q2 2021 | $4,617,000 | +9.2% | 167,160 | +5.8% | 2.33% | +2.1% |
| Q1 2021 | $4,228,000 | -5.2% | 157,922 | +2.1% | 2.28% | -10.7% |
| Q4 2020 | $4,461,000 | +8.9% | 154,691 | +2.4% | 2.56% | -5.1% |
| Q3 2020 | $4,098,000 | -0.4% | 151,099 | -1.7% | 2.69% | -4.3% |
| Q2 2020 | $4,115,000 | +21.6% | 153,666 | +8.6% | 2.81% | +22.6% |
| Q1 2020 | $3,383,000 | -27.4% | 141,491 | -10.1% | 2.30% | -28.1% |
| Q4 2019 | $4,657,000 | +3.5% | 157,433 | +2.0% | 3.19% | -2.1% |
| Q3 2019 | $4,499,000 | +1.9% | 154,334 | +1.5% | 3.26% | -0.7% |
| Q2 2019 | $4,414,000 | +7.2% | 151,997 | +3.4% | 3.28% | +6.7% |
| Q1 2019 | $4,117,000 | +9.4% | 147,019 | +3.3% | 3.08% | -5.2% |
| Q4 2018 | $3,762,000 | -1.6% | 142,391 | +0.4% | 3.24% | +9.9% |
| Q3 2018 | $3,825,000 | +3.4% | 141,785 | +1.6% | 2.95% | -1.8% |
| Q2 2018 | $3,699,000 | – | 139,493 | – | 3.01% | – |
Download | ||||||
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% |