INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 231 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,681,000 | -2.0% | 63,044 | +1.5% | 0.19% | -1.6% |
| Q2 2021 | $1,715,000 | +4.3% | 62,104 | +1.1% | 0.19% | -3.0% |
| Q1 2021 | $1,644,000 | -12.1% | 61,417 | -5.3% | 0.20% | -14.7% |
| Q4 2020 | $1,871,000 | +11.4% | 64,866 | +4.8% | 0.23% | +3.6% |
| Q3 2020 | $1,679,000 | +6.6% | 61,911 | +5.3% | 0.22% | -0.9% |
| Q2 2020 | $1,575,000 | +324.5% | 58,812 | +279.2% | 0.22% | +262.9% |
| Q1 2020 | $371,000 | -85.0% | 15,509 | -81.5% | 0.06% | -81.3% |
| Q4 2019 | $2,478,000 | +12.3% | 83,777 | +10.7% | 0.33% | +5.1% |
| Q3 2019 | $2,207,000 | +7.3% | 75,708 | +6.9% | 0.32% | +1.3% |
| Q2 2019 | $2,057,000 | +19.2% | 70,835 | +14.9% | 0.31% | +11.8% |
| Q1 2019 | $1,726,000 | +6.5% | 61,645 | +0.5% | 0.28% | -2.1% |
| Q4 2018 | $1,621,000 | +3.8% | 61,347 | +6.1% | 0.28% | +16.3% |
| Q3 2018 | $1,561,000 | +6.1% | 57,842 | +4.3% | 0.24% | +1.7% |
| Q2 2018 | $1,471,000 | – | 55,450 | – | 0.24% | – |
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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% |