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 | $4,939 | -8.3% | 270,338 | -2.2% | 0.02% | -5.9% |
| Q2 2023 | $5,386 | +4.4% | 276,372 | +2.8% | 0.02% | 0.0% |
| Q1 2023 | $5,157 | -9.7% | 268,869 | -12.1% | 0.02% | -15.0% |
| Q4 2022 | $5,709 | -99.9% | 305,783 | +4.4% | 0.02% | +5.3% |
| Q3 2022 | $5,428,000 | 0.0% | 292,920 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $5,428,000 | -21.5% | 292,920 | -4.2% | 0.02% | -13.6% |
| Q1 2022 | $6,911,000 | +109.0% | 305,683 | +143.7% | 0.02% | +120.0% |
| Q4 2021 | $3,306,000 | +19.0% | 125,449 | +20.4% | 0.01% | +11.1% |
| Q3 2021 | $2,779,000 | +1.5% | 104,185 | +5.2% | 0.01% | 0.0% |
| Q2 2021 | $2,737,000 | +13.1% | 99,080 | +9.6% | 0.01% | 0.0% |
| Q1 2021 | $2,421,000 | -6.1% | 90,435 | +1.2% | 0.01% | -18.2% |
| Q4 2020 | $2,578,000 | -20.0% | 89,395 | -24.8% | 0.01% | -31.2% |
| Q3 2020 | $3,223,000 | -15.8% | 118,859 | -16.8% | 0.02% | -20.0% |
| Q2 2020 | $3,826,000 | -41.9% | 142,872 | -48.1% | 0.02% | -51.2% |
| Q1 2020 | $6,584,000 | +120.2% | 275,379 | +172.4% | 0.04% | +173.3% |
| Q4 2019 | $2,990,000 | -1.2% | 101,082 | -3.0% | 0.02% | -11.8% |
| Q3 2019 | $3,025,000 | 0.0% | 104,180 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $3,025,000 | -5.7% | 104,180 | -9.0% | 0.02% | -10.5% |
| Q1 2019 | $3,207,000 | -0.2% | 114,528 | -5.9% | 0.02% | -17.4% |
| Q4 2018 | $3,215,000 | +26.9% | 121,685 | +29.5% | 0.02% | +35.3% |
| Q3 2018 | $2,534,000 | +10.1% | 93,934 | +8.2% | 0.02% | +6.2% |
| Q2 2018 | $2,302,000 | – | 86,798 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 818,372 | $14,951,659 | 1.90% |
| Probity Advisors, Inc. | 319,468 | $5,836,671 | 1.35% |
| Hilltop Holdings Inc. | 629,784 | $11,506,154 | 1.34% |
| Omega Financial Group, LLC | 134,433 | $2,456,090 | 1.20% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 146,658 | $2,679 | 1.20% |
| Coppell Advisory Solutions LLC | 166,818 | $3,114,495 | 1.07% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 67,150 | $1,176,461 | 1.05% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 140,225 | $2,561,917 | 1.01% |
| Sharper & Granite LLC | 77,145 | $1,409,439 | 0.82% |
| Towercrest Capital Management | 229,746 | $4,197,451 | 0.82% |