INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,440 | -12.2% | 10,862 | -6.3% | 0.03% | -12.9% |
| Q2 2023 | $225,933 | +11.4% | 11,592 | +9.6% | 0.03% | +10.7% |
| Q1 2023 | $202,880 | -0.2% | 10,578 | -2.9% | 0.03% | -6.7% |
| Q4 2022 | $203,308 | +9.3% | 10,890 | -0.9% | 0.03% | +3.4% |
| Q3 2022 | $186,000 | -78.5% | 10,994 | -62.1% | 0.03% | -88.7% |
| Q4 2019 | $865,000 | +3.6% | 29,024 | +1.3% | 0.26% | -13.5% |
| Q3 2019 | $835,000 | +13.9% | 28,645 | +14.8% | 0.30% | +5.3% |
| Q2 2019 | $733,000 | +104.2% | 24,952 | +87.6% | 0.28% | +178.2% |
| Q3 2018 | $359,000 | -18.2% | 13,298 | -19.8% | 0.10% | -25.7% |
| Q2 2018 | $439,000 | – | 16,571 | – | 0.14% | – |
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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% |