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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,197,451 | -20.1% | 229,746 | -14.8% | 0.82% | -16.5% |
| Q2 2023 | $5,254,899 | +2.3% | 269,620 | +0.7% | 0.98% | -8.3% |
| Q1 2023 | $5,134,546 | -23.7% | 267,703 | -25.7% | 1.07% | -28.3% |
| Q4 2022 | $6,726,320 | +3.5% | 360,274 | -6.1% | 1.49% | -2.1% |
| Q3 2022 | $6,500,000 | -19.4% | 383,692 | -11.9% | 1.52% | -15.7% |
| Q2 2022 | $8,069,000 | -11.5% | 435,470 | +8.0% | 1.80% | +1.5% |
| Q1 2022 | $9,120,000 | -45.0% | 403,365 | -35.9% | 1.78% | -41.3% |
| Q4 2021 | $16,578,000 | +3.6% | 629,139 | +4.9% | 3.03% | +0.0% |
| Q3 2021 | $15,999,000 | -2.7% | 599,892 | +0.8% | 3.03% | -4.7% |
| Q2 2021 | $16,441,000 | +10.5% | 595,260 | +7.1% | 3.18% | 0.0% |
| Q1 2021 | $14,875,000 | -3.0% | 555,661 | +4.5% | 3.18% | -7.6% |
| Q4 2020 | $15,337,000 | +10.6% | 531,807 | +4.0% | 3.45% | +1.2% |
| Q3 2020 | $13,873,000 | +10.5% | 511,540 | +9.1% | 3.41% | +3.7% |
| Q2 2020 | $12,556,000 | +43.5% | 468,870 | +28.1% | 3.28% | +25.0% |
| Q1 2020 | $8,749,000 | -12.4% | 365,913 | +8.4% | 2.63% | +3.0% |
| Q4 2019 | $9,983,000 | +5.7% | 337,460 | +4.2% | 2.55% | -2.6% |
| Q3 2019 | $9,442,000 | +1.9% | 323,913 | +1.6% | 2.62% | -0.1% |
| Q2 2019 | $9,262,000 | +1.5% | 318,962 | -2.1% | 2.62% | -0.3% |
| Q1 2019 | $9,124,000 | +5.9% | 325,887 | -0.1% | 2.63% | -5.0% |
| Q4 2018 | $8,615,000 | +13.9% | 326,072 | +16.3% | 2.77% | +23.7% |
| Q3 2018 | $7,566,000 | +17.2% | 280,425 | +15.2% | 2.24% | +10.0% |
| Q2 2018 | $6,454,000 | – | 243,361 | – | 2.03% | – |
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% |