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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73 | -6.4% | 4 | 0.0% | 0.00% | – |
| Q2 2023 | $78 | +1.3% | 4 | 0.0% | 0.00% | – |
| Q1 2023 | $77 | – | 4 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 4 | -33.3% | 0.00% | – |
| Q3 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 6 | -99.3% | 0.00% | -100.0% |
| Q2 2020 | $23,000 | +15.0% | 859 | +3.6% | 0.05% | 0.0% |
| Q1 2020 | $20,000 | -20.0% | 829 | -1.9% | 0.05% | -5.8% |
| Q4 2019 | $25,000 | 0.0% | 845 | 0.0% | 0.05% | -3.7% |
| Q3 2019 | $25,000 | 0.0% | 845 | 0.0% | 0.05% | +31.7% |
| Q2 2019 | $25,000 | +4.2% | 845 | 0.0% | 0.04% | +10.8% |
| Q1 2019 | $24,000 | +100.0% | 845 | +89.0% | 0.04% | +94.7% |
| Q4 2018 | $12,000 | +140.0% | 447 | +144.3% | 0.02% | +171.4% |
| Q3 2018 | $5,000 | – | 183 | – | 0.01% | – |
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% |