INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 199 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $373,584 | -33.6% | 19,168 | -34.7% | 0.02% | -34.2% |
| Q1 2023 | $562,664 | +129.7% | 29,336 | +122.3% | 0.04% | +111.1% |
| Q2 2022 | $245,000 | +17.2% | 13,198 | +42.8% | 0.02% | +28.6% |
| Q1 2022 | $209,000 | -66.0% | 9,243 | -57.8% | 0.01% | -89.9% |
| Q1 2019 | $614,000 | -53.4% | 21,912 | -56.0% | 0.14% | -63.3% |
| Q4 2018 | $1,317,000 | -5.7% | 49,837 | -3.8% | 0.38% | +3.8% |
| Q3 2018 | $1,397,000 | +1.7% | 51,779 | -0.0% | 0.36% | -4.9% |
| Q2 2018 | $1,374,000 | – | 51,792 | – | 0.38% | – |
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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% |