INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 235 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $31,000 | -86.6% | 1,190 | -86.3% | 0.00% | -80.0% |
| Q3 2021 | $232,000 | -3.3% | 8,700 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $240,000 | +3.4% | 8,700 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $232,000 | -7.6% | 8,700 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $251,000 | +6.4% | 8,700 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $236,000 | +1.3% | 8,700 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $233,000 | +23.3% | 8,700 | +10.1% | 0.01% | 0.0% |
| Q1 2020 | $189,000 | -19.2% | 7,900 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $234,000 | +1.7% | 7,900 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $230,000 | +0.4% | 7,900 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $229,000 | -39.7% | 7,900 | -41.8% | 0.01% | -30.8% |
| Q1 2019 | $380,000 | – | 13,585 | – | 0.01% | – |
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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% |