INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206 | -6.2% | 66 | 0.0% | 0.00% | – |
| Q2 2023 | $1,286 | +1.6% | 66 | 0.0% | 0.00% | – |
| Q1 2023 | $1,266 | +26.6% | 66 | +20.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -93.3% | 55 | -90.3% | 0.00% | -100.0% |
| Q4 2021 | $15,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | -6.2% | 566 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | -66.0% | 566 | -67.8% | 0.00% | -71.4% |
| Q1 2021 | $47,000 | -33.8% | 1,758 | -29.0% | 0.01% | -36.4% |
| Q4 2020 | $71,000 | +14.5% | 2,477 | +8.2% | 0.01% | -8.3% |
| Q3 2020 | $62,000 | +933.3% | 2,290 | +950.5% | 0.01% | +500.0% |
| Q3 2019 | $6,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | 0.0% | 218 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $6,000 | – | 218 | – | 0.00% | – |
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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% |