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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Ocean, LLC | 1,742,643 | $29,520,000 | 4.65% |
New Century Advisors, LLC | 183,370 | $3,103,000 | 3.78% |
Sound Income Strategies, LLC | 1,438,721 | $24,372,000 | 3.54% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 227,319 | $3,851,000 | 2.20% |
Alliance Wealth Management Group | 238,227 | $4,036,000 | 1.57% |
Towercrest Capital Management | 383,692 | $6,500,000 | 1.52% |
Barden Capital Management, Inc. | 61,019 | $1,034,000 | 1.20% |
Windham Capital Management, LLC | 184,353 | $3,123,000 | 1.18% |
Omega Financial Group, LLC | 123,312 | $2,089,000 | 1.08% |
Probity Advisors, Inc. | 243,312 | $4,122,000 | 1.02% |