INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 216 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,836,671 | -10.2% | 319,468 | -4.2% | 1.35% | -5.1% |
| Q2 2023 | $6,500,539 | +12.0% | 333,532 | +7.3% | 1.42% | +8.0% |
| Q4 2022 | $5,802,356 | +40.8% | 310,785 | +27.7% | 1.31% | +28.4% |
| Q3 2022 | $4,122,000 | -7.9% | 243,312 | +0.7% | 1.02% | -1.3% |
| Q2 2022 | $4,475,000 | +7.3% | 241,518 | +30.9% | 1.04% | +20.5% |
| Q1 2022 | $4,170,000 | -13.0% | 184,441 | +1.4% | 0.86% | -9.3% |
| Q4 2021 | $4,794,000 | +22.6% | 181,920 | +24.1% | 0.95% | +17.3% |
| Q3 2021 | $3,911,000 | -3.9% | 146,633 | -0.5% | 0.81% | -5.7% |
| Q2 2021 | $4,071,000 | +1.0% | 147,396 | -2.1% | 0.86% | -4.9% |
| Q1 2021 | $4,032,000 | -5.2% | 150,603 | -3.9% | 0.90% | -25.1% |
| Q3 2020 | $4,251,000 | -1.7% | 156,740 | -3.0% | 1.20% | -10.2% |
| Q2 2020 | $4,326,000 | -8.0% | 161,529 | -17.9% | 1.34% | -22.5% |
| Q1 2020 | $4,704,000 | -26.1% | 196,731 | -8.6% | 1.73% | -10.2% |
| Q4 2019 | $6,369,000 | +3.0% | 215,313 | +1.5% | 1.92% | -4.0% |
| Q3 2019 | $6,182,000 | -0.2% | 212,090 | -0.6% | 2.01% | -2.4% |
| Q2 2019 | $6,193,000 | +2.8% | 213,271 | -0.9% | 2.06% | -0.7% |
| Q1 2019 | $6,024,000 | -0.2% | 215,138 | -5.9% | 2.07% | -7.5% |
| Q4 2018 | $6,037,000 | +229.9% | 228,517 | +236.9% | 2.24% | +277.1% |
| Q3 2018 | $1,830,000 | – | 67,833 | – | 0.59% | – |
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% |