INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74 | -51.9% | 4 | -50.0% | 0.00% | – |
| Q1 2023 | $154 | +3.4% | 8 | 0.0% | 0.00% | – |
| Q4 2022 | $149 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $135,000 | -8.8% | 7,966 | 0.0% | 0.02% | -10.0% |
| Q2 2022 | $148,000 | -17.8% | 7,966 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $180,000 | -14.3% | 7,966 | 0.0% | 0.02% | -12.0% |
| Q4 2021 | $210,000 | -0.9% | 7,966 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $212,000 | -3.6% | 7,966 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $220,000 | -2.7% | 7,966 | -5.8% | 0.03% | -13.5% |
| Q1 2021 | $226,000 | -7.4% | 8,452 | 0.0% | 0.04% | -17.8% |
| Q4 2020 | $244,000 | +13.0% | 8,452 | +6.2% | 0.04% | -4.3% |
| Q3 2020 | $216,000 | -49.3% | 7,958 | -50.0% | 0.05% | -50.0% |
| Q2 2020 | $426,000 | +124.2% | 15,916 | +100.0% | 0.09% | +193.8% |
| Q1 2020 | $190,000 | – | 7,958 | – | 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% |