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 | $446,574 | -70.0% | 24,443 | -68.0% | 0.01% | -69.7% |
| Q2 2023 | $1,489,270 | +154.5% | 76,412 | +150.4% | 0.03% | +135.7% |
| Q1 2023 | $585,182 | +191.1% | 30,510 | +311.3% | 0.01% | 0.0% |
| Q3 2020 | $201,000 | -27.7% | 7,418 | -28.6% | 0.01% | -30.0% |
| Q2 2020 | $278,000 | +18.8% | 10,395 | +6.4% | 0.02% | -4.8% |
| Q1 2020 | $234,000 | -19.6% | 9,773 | -0.7% | 0.02% | -8.7% |
| Q4 2019 | $291,000 | -1.4% | 9,839 | -2.9% | 0.02% | -11.5% |
| Q3 2019 | $295,000 | +24.5% | 10,135 | +24.5% | 0.03% | +44.4% |
| Q2 2019 | $237,000 | +887.5% | 8,140 | +857.6% | 0.02% | +350.0% |
| Q1 2019 | $24,000 | +20.0% | 850 | +9.7% | 0.00% | +33.3% |
| Q4 2018 | $20,000 | -20.0% | 775 | -16.6% | 0.00% | -50.0% |
| Q3 2018 | $25,000 | 0.0% | 929 | -0.1% | 0.01% | +20.0% |
| Q2 2018 | $25,000 | – | 930 | – | 0.01% | – |
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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% |