Krilogy Financial LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 216 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Krilogy Financial LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q1 2022$251,000
-18.0%
11,121
-4.3%
0.03%
-16.1%
Q4 2021$306,000
-18.0%
11,622
-16.9%
0.03%
-16.2%
Q3 2021$373,000
-45.5%
13,992
-43.6%
0.04%
-45.6%
Q2 2021$685,000
-77.5%
24,811
-78.2%
0.07%
-78.9%
Q1 2021$3,049,000
+6.1%
113,898
+14.3%
0.32%
-6.7%
Q4 2020$2,874,000
+16.9%
99,637
+9.9%
0.34%
+1.2%
Q3 2020$2,459,000
+14.5%
90,658
+13.0%
0.34%
+3.6%
Q2 2020$2,148,000
+26.4%
80,205
+12.8%
0.33%
+1.9%
Q1 2020$1,700,000
-27.6%
71,085
-10.5%
0.32%
-16.3%
Q4 2019$2,349,000
-9.2%
79,399
-10.6%
0.39%
-17.5%
Q3 2019$2,588,000
-5.2%
88,798
-5.5%
0.47%
-10.5%
Q2 2019$2,729,000
-48.4%
93,979
-50.2%
0.52%
-53.3%
Q1 2019$5,286,000
+10.8%
188,776
+4.6%
1.12%
-14.8%
Q4 2018$4,769,000
-8.7%
180,511
-6.8%
1.31%
+10.9%
Q3 2018$5,225,000
+2.3%
193,652
+0.5%
1.18%
-8.1%
Q2 2018$5,110,000–192,680–1.29%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2021
NameSharesValueWeighting ↓
Private Ocean, LLC 1,742,643$29,520,0004.65%
New Century Advisors, LLC 183,370$3,103,0003.78%
Sound Income Strategies, LLC 1,438,721$24,372,0003.54%
EisnerAmper Wealth Management Corporate Benefits, LLC 227,319$3,851,0002.20%
Alliance Wealth Management Group 238,227$4,036,0001.57%
Towercrest Capital Management 383,692$6,500,0001.52%
Barden Capital Management, Inc. 61,019$1,034,0001.20%
Windham Capital Management, LLC 184,353$3,123,0001.18%
Omega Financial Group, LLC 123,312$2,089,0001.08%
Probity Advisors, Inc. 243,312$4,122,0001.02%
View complete list of INVESCO EXCH TRADED FD TR II shareholders