INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $280,000 | -95.6% | 10,637 | -95.5% | 0.00% | -95.5% |
| Q3 2021 | $6,349,000 | +35.0% | 238,040 | +39.8% | 0.02% | +29.4% |
| Q2 2021 | $4,703,000 | +1556.0% | 170,282 | +1506.6% | 0.02% | +1600.0% |
| Q1 2021 | $284,000 | -95.9% | 10,599 | -95.6% | 0.00% | -96.7% |
| Q4 2020 | $6,903,000 | +183.3% | 239,343 | +166.4% | 0.03% | +200.0% |
| Q3 2020 | $2,437,000 | -73.2% | 89,843 | -70.7% | 0.01% | -66.7% |
| Q4 2019 | $9,080,000 | +44.4% | 306,948 | +42.3% | 0.03% | +30.4% |
| Q3 2019 | $6,286,000 | -15.9% | 215,653 | -16.2% | 0.02% | -14.8% |
| Q2 2019 | $7,471,000 | -2.2% | 257,252 | -5.7% | 0.03% | -6.9% |
| Q1 2019 | $7,641,000 | – | 272,909 | – | 0.03% | – |
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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% |