INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 197 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,678,139 | -7.3% | 310,790 | -1.1% | 0.66% | -6.0% |
| Q2 2023 | $6,122,554 | -1.8% | 314,138 | -3.3% | 0.70% | -2.8% |
| Q1 2023 | $6,233,395 | +3.3% | 324,995 | +0.6% | 0.72% | +2.9% |
| Q4 2022 | $6,034,063 | +6.1% | 323,196 | -3.7% | 0.70% | -3.3% |
| Q3 2022 | $5,686,000 | -13.0% | 335,640 | -4.8% | 0.72% | -8.7% |
| Q2 2022 | $6,535,000 | -18.0% | 352,680 | +0.0% | 0.79% | -8.5% |
| Q1 2022 | $7,974,000 | -15.6% | 352,677 | -1.7% | 0.87% | -8.6% |
| Q4 2021 | $9,453,000 | +1.3% | 358,764 | +2.5% | 0.95% | -49.0% |
| Q3 2021 | $9,333,000 | +1.1% | 349,927 | +4.7% | 1.86% | +1.8% |
| Q2 2021 | $9,228,000 | +26.2% | 334,116 | +22.3% | 1.82% | +18.5% |
| Q1 2021 | $7,311,000 | +23.5% | 273,102 | +33.0% | 1.54% | +16.1% |
| Q4 2020 | $5,920,000 | +25.8% | 205,282 | +18.3% | 1.32% | +12.3% |
| Q3 2020 | $4,706,000 | +8.1% | 173,529 | +6.8% | 1.18% | +0.6% |
| Q2 2020 | $4,352,000 | +24.1% | 162,526 | +10.8% | 1.17% | +7.9% |
| Q1 2020 | $3,508,000 | -16.6% | 146,737 | +3.2% | 1.09% | +0.1% |
| Q4 2019 | $4,208,000 | +11.1% | 142,254 | +9.5% | 1.09% | +1.6% |
| Q3 2019 | $3,788,000 | -1.1% | 129,942 | -1.5% | 1.07% | -3.6% |
| Q2 2019 | $3,831,000 | +7.3% | 131,929 | +3.4% | 1.11% | +0.9% |
| Q1 2019 | $3,571,000 | +7.0% | 127,542 | +0.9% | 1.10% | -3.9% |
| Q4 2018 | $3,338,000 | -2.6% | 126,360 | -0.5% | 1.14% | +5.3% |
| Q3 2018 | $3,428,000 | -0.3% | 127,043 | -2.0% | 1.09% | -8.7% |
| Q2 2018 | $3,438,000 | – | 129,627 | – | 1.19% | – |
Download | ||||||
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% |