INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 232 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $30,000 | +76.5% | 1,135 | +83.1% | 0.00% | +100.0% |
| Q2 2021 | $17,000 | 0.0% | 620 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $17,000 | -32.0% | 620 | -27.2% | 0.00% | -25.0% |
| Q4 2020 | $25,000 | +8.7% | 852 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | -14.8% | 852 | -16.8% | 0.00% | -20.0% |
| Q2 2020 | $27,000 | +12.5% | 1,024 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $24,000 | -65.2% | 1,024 | -56.2% | 0.01% | -61.5% |
| Q4 2019 | $69,000 | -2.8% | 2,340 | -3.9% | 0.01% | -7.1% |
| Q3 2019 | $71,000 | -29.0% | 2,434 | -29.3% | 0.01% | -30.0% |
| Q2 2019 | $100,000 | -3.8% | 3,445 | -7.2% | 0.02% | -25.9% |
| Q1 2019 | $104,000 | +6.1% | 3,713 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $98,000 | -14.0% | 3,713 | -12.3% | 0.03% | -10.0% |
| Q3 2018 | $114,000 | -10.9% | 4,233 | -12.4% | 0.03% | -18.9% |
| Q2 2018 | $128,000 | – | 4,832 | – | 0.04% | – |
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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% |