INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $536,000 | -6.1% | 29,320 | 0.0% | 0.03% | +6.2% |
| Q2 2023 | $571,000 | +97340.3% | 29,320 | -4.1% | 0.03% | -28.9% |
| Q1 2023 | $586 | +1.0% | 30,578 | -1.6% | 0.04% | +18.4% |
| Q4 2022 | $580 | -99.9% | 31,079 | -3.5% | 0.04% | -30.9% |
| Q3 2022 | $546,000 | -96.6% | 32,206 | -92.8% | 0.06% | -98.0% |
| Q1 2022 | $15,883,000 | +683.6% | 445,355 | +478.9% | 2.78% | +2292.2% |
| Q4 2021 | $2,027,000 | -0.9% | 76,925 | +0.3% | 0.12% | -15.9% |
| Q3 2021 | $2,046,000 | +1.9% | 76,707 | +5.5% | 0.14% | +3.8% |
| Q2 2021 | $2,007,000 | -5.2% | 72,677 | -5.6% | 0.13% | +79.7% |
| Q1 2021 | $2,118,000 | -2.2% | 77,025 | +2.6% | 0.07% | -19.6% |
| Q4 2020 | $2,165,000 | +6.8% | 75,053 | +0.4% | 0.09% | -8.9% |
| Q3 2020 | $2,027,000 | -4.8% | 74,752 | -6.0% | 0.10% | -13.7% |
| Q2 2020 | $2,129,000 | +12.2% | 79,503 | +0.2% | 0.12% | -16.4% |
| Q1 2020 | $1,897,000 | -37.8% | 79,340 | -23.1% | 0.14% | -39.9% |
| Q4 2019 | $3,052,000 | -5.4% | 103,163 | -6.8% | 0.23% | -12.4% |
| Q3 2019 | $3,225,000 | +7.7% | 110,640 | +3.4% | 0.27% | -20.4% |
| Q1 2019 | $2,995,000 | +42.9% | 106,956 | +34.8% | 0.33% | +12.5% |
| Q4 2018 | $2,096,000 | – | 79,321 | – | 0.30% | – |
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% |