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 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,587,904 | -20.3% | 196,383 | -15.0% | 0.01% | -37.5% |
| Q2 2023 | $4,500,656 | +154.9% | 230,937 | +150.9% | 0.01% | +166.7% |
| Q1 2023 | $1,765,498 | +143.7% | 92,054 | +137.2% | 0.00% | +200.0% |
| Q4 2022 | $724,537 | +56.2% | 38,815 | +42.3% | 0.00% | 0.0% |
| Q3 2022 | $464,000 | -19.4% | 27,278 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $576,000 | -31.9% | 31,137 | -21.9% | 0.00% | -50.0% |
| Q1 2022 | $846,000 | -39.7% | 39,853 | -25.2% | 0.00% | -33.3% |
| Q4 2021 | $1,404,000 | -25.4% | 53,273 | -24.6% | 0.00% | -25.0% |
| Q3 2021 | $1,883,000 | -11.4% | 70,609 | -8.3% | 0.00% | -20.0% |
| Q2 2021 | $2,126,000 | -16.7% | 76,982 | -19.2% | 0.01% | -16.7% |
| Q1 2021 | $2,553,000 | +36.5% | 95,324 | +46.9% | 0.01% | +20.0% |
| Q4 2020 | $1,870,000 | -29.3% | 64,875 | -33.5% | 0.01% | -37.5% |
| Q3 2020 | $2,645,000 | -6.6% | 97,514 | -7.8% | 0.01% | -20.0% |
| Q2 2020 | $2,832,000 | -43.3% | 105,786 | -59.6% | 0.01% | -50.0% |
| Q1 2020 | $4,998,000 | – | 261,534 | – | 0.02% | – |
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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% |