INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 199 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,285,692 | -5.7% | 70,372 | +0.6% | 0.05% | -5.9% |
| Q2 2023 | $1,363,253 | +0.6% | 69,946 | -1.0% | 0.05% | -10.5% |
| Q1 2023 | $1,355,471 | -15.7% | 70,671 | -17.9% | 0.06% | -26.0% |
| Q4 2022 | $1,607,173 | +637.2% | 86,083 | +633.3% | 0.08% | +600.0% |
| Q2 2022 | $218,000 | -50.2% | 11,739 | -39.3% | 0.01% | -45.0% |
| Q1 2022 | $438,000 | -7.0% | 19,352 | +8.2% | 0.02% | -4.8% |
| Q4 2021 | $471,000 | -14.7% | 17,883 | -13.7% | 0.02% | -25.0% |
| Q3 2021 | $552,000 | -25.7% | 20,716 | -22.9% | 0.03% | -28.2% |
| Q2 2021 | $743,000 | -4.5% | 26,885 | -7.5% | 0.04% | -13.3% |
| Q1 2021 | $778,000 | -15.5% | 29,064 | -9.0% | 0.04% | -22.4% |
| Q4 2020 | $921,000 | -8.6% | 31,934 | -14.1% | 0.06% | -22.7% |
| Q3 2020 | $1,008,000 | -8.6% | 37,176 | -9.7% | 0.08% | -21.1% |
| Q2 2020 | $1,103,000 | -33.1% | 41,185 | -40.3% | 0.10% | -47.8% |
| Q1 2020 | $1,648,000 | +77.0% | 68,945 | +119.1% | 0.18% | +102.2% |
| Q4 2019 | $931,000 | +5.3% | 31,474 | +3.8% | 0.09% | -4.3% |
| Q3 2019 | $884,000 | +18.7% | 30,313 | +18.2% | 0.09% | +11.9% |
| Q2 2019 | $745,000 | +6.3% | 25,639 | +2.4% | 0.08% | +3.7% |
| Q1 2019 | $701,000 | +10.7% | 25,029 | +4.5% | 0.08% | -2.4% |
| Q4 2018 | $633,000 | -2.2% | 23,945 | -0.2% | 0.08% | -2.4% |
| Q3 2018 | $647,000 | +12.3% | 23,994 | +10.4% | 0.08% | 0.0% |
| Q2 2018 | $576,000 | – | 21,728 | – | 0.08% | – |
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% |