INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $45,000 | +125.0% | 2,399 | +176.4% | 0.01% | +125.0% |
| Q1 2022 | $20,000 | +122.2% | 868 | +163.8% | 0.00% | +300.0% |
| Q4 2021 | $9,000 | -25.0% | 329 | -24.2% | 0.00% | -50.0% |
| Q3 2021 | $12,000 | -45.5% | 434 | -46.0% | 0.00% | -50.0% |
| Q2 2021 | $22,000 | +4.8% | 803 | +0.2% | 0.00% | -20.0% |
| Q1 2021 | $21,000 | +320.0% | 801 | +397.5% | 0.01% | +400.0% |
| Q4 2020 | $5,000 | +25.0% | 161 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 160 | +0.6% | 0.00% | -50.0% |
| Q2 2020 | $4,000 | -20.0% | 159 | -32.1% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -87.8% | 234 | -83.1% | 0.00% | -86.7% |
| Q4 2019 | $41,000 | +2.5% | 1,385 | +0.1% | 0.02% | -16.7% |
| Q3 2019 | $40,000 | -64.3% | 1,383 | -63.6% | 0.02% | -62.5% |
| Q2 2019 | $112,000 | +2.8% | 3,802 | -1.9% | 0.05% | -14.3% |
| Q1 2019 | $109,000 | +3.8% | 3,875 | -2.7% | 0.06% | -18.8% |
| Q4 2018 | $105,000 | -13.9% | 3,981 | -11.9% | 0.07% | -5.5% |
| Q3 2018 | $122,000 | – | 4,519 | – | 0.07% | – |
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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% |