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 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,000 | -58.1% | 778 | -53.9% | 0.00% | -57.1% |
| Q2 2022 | $31,000 | -8.8% | 1,688 | +10.8% | 0.01% | +16.7% |
| Q1 2022 | $34,000 | -26.1% | 1,524 | -13.6% | 0.01% | -25.0% |
| Q4 2021 | $46,000 | 0.0% | 1,764 | +2.7% | 0.01% | -11.1% |
| Q3 2021 | $46,000 | 0.0% | 1,717 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $46,000 | +9.5% | 1,655 | +4.9% | 0.01% | 0.0% |
| Q1 2021 | $42,000 | -10.6% | 1,578 | -4.0% | 0.01% | -10.0% |
| Q4 2020 | $47,000 | +4.4% | 1,643 | -0.5% | 0.01% | 0.0% |
| Q3 2020 | $45,000 | -11.8% | 1,651 | -14.1% | 0.01% | -23.1% |
| Q2 2020 | $51,000 | 0.0% | 1,922 | -10.1% | 0.01% | -13.3% |
| Q1 2020 | $51,000 | -15.0% | 2,139 | +6.2% | 0.02% | 0.0% |
| Q4 2019 | $60,000 | -4.8% | 2,015 | -7.4% | 0.02% | -11.8% |
| Q3 2019 | $63,000 | -98.9% | 2,175 | -98.9% | 0.02% | -99.0% |
| Q2 2019 | $5,563,000 | +2.4% | 191,553 | -1.2% | 1.63% | -1.6% |
| Q1 2019 | $5,431,000 | +6.0% | 193,977 | +2.2% | 1.65% | +2.7% |
| Q4 2018 | $5,123,000 | 0.0% | 189,894 | 0.0% | 1.61% | -0.1% |
| Q3 2018 | $5,123,000 | +3.3% | 189,894 | +1.5% | 1.61% | -5.7% |
| Q2 2018 | $4,960,000 | – | 187,014 | – | 1.71% | – |
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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% |