INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 197 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,101 | -64.0% | 25,895 | -54.3% | 0.02% | -27.6% |
| Q2 2023 | $1,314,701 | +74.1% | 56,656 | +102.0% | 0.03% | -12.1% |
| Q1 2023 | $755,140 | +41689.7% | 28,052 | -58.1% | 0.03% | -31.2% |
| Q4 2022 | $1,807 | -99.9% | 66,872 | -22.4% | 0.05% | -21.3% |
| Q3 2022 | $2,323,000 | -12.0% | 86,191 | -11.9% | 0.06% | -26.5% |
| Q2 2022 | $2,640,000 | -23.3% | 97,862 | -23.4% | 0.08% | +93.0% |
| Q1 2022 | $3,442,000 | +198.0% | 127,688 | +191.1% | 0.04% | +87.0% |
| Q4 2021 | $1,155,000 | -2.4% | 43,868 | -1.3% | 0.02% | -4.2% |
| Q3 2021 | $1,183,000 | +5.0% | 44,429 | +9.0% | 0.02% | +4.3% |
| Q2 2021 | $1,127,000 | +55.7% | 40,776 | +50.7% | 0.02% | +64.3% |
| Q1 2021 | $724,000 | -11.3% | 27,050 | -4.5% | 0.01% | -57.6% |
| Q4 2020 | $816,000 | +40.2% | 28,328 | +31.2% | 0.03% | -5.7% |
| Q3 2020 | $582,000 | +114.0% | 21,584 | +109.3% | 0.04% | +59.1% |
| Q2 2020 | $272,000 | -85.2% | 10,314 | -86.3% | 0.02% | -88.1% |
| Q1 2020 | $1,838,000 | -23.9% | 75,541 | -7.2% | 0.18% | +2.2% |
| Q4 2019 | $2,414,000 | -1.1% | 81,402 | -2.8% | 0.18% | +11.0% |
| Q3 2019 | $2,440,000 | +1630.5% | 83,780 | +1553.4% | 0.16% | +757.9% |
| Q1 2019 | $141,000 | -76.8% | 5,067 | -78.0% | 0.02% | -48.6% |
| Q4 2018 | $607,000 | -36.0% | 23,053 | -34.5% | 0.04% | -5.1% |
| Q3 2018 | $949,000 | -55.7% | 35,173 | -56.5% | 0.04% | -56.7% |
| Q2 2018 | $2,144,000 | +1420.6% | 80,834 | +1495.3% | 0.09% | +373.7% |
| Q1 2016 | $141,000 | – | 5,067 | – | 0.02% | – |
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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% |