INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,739,752 | -12.8% | 151,750 | -0.4% | 0.11% | -9.8% |
| Q2 2023 | $3,143,293 | -2.1% | 152,340 | -2.4% | 0.12% | -31.1% |
| Q1 2023 | $3,211,894 | +0.3% | 156,030 | -2.1% | 0.18% | +11.3% |
| Q4 2022 | $3,201,266 | -3.4% | 159,386 | +2.6% | 0.16% | -8.6% |
| Q3 2022 | $3,313,000 | -3.4% | 155,366 | +0.2% | 0.17% | -2.2% |
| Q2 2022 | $3,428,000 | -94.3% | 155,130 | -94.2% | 0.18% | -93.9% |
| Q1 2022 | $60,410,000 | -5.8% | 2,672,065 | +9.5% | 2.90% | -3.2% |
| Q4 2021 | $64,110,000 | +4.3% | 2,439,259 | +5.8% | 3.00% | -2.8% |
| Q3 2021 | $61,490,000 | +4.9% | 2,305,577 | +8.6% | 3.08% | -0.5% |
| Q2 2021 | $58,629,000 | +13.7% | 2,122,701 | +10.2% | 3.10% | -2.2% |
| Q1 2021 | $51,551,000 | +17.5% | 1,925,718 | +26.5% | 3.17% | -0.3% |
| Q4 2020 | $43,887,000 | +26.4% | 1,521,725 | +18.4% | 3.18% | +0.5% |
| Q3 2020 | $34,734,000 | +12.8% | 1,285,476 | +11.8% | 3.16% | -4.0% |
| Q2 2020 | $30,803,000 | +26.3% | 1,150,237 | +12.8% | 3.29% | -0.6% |
| Q1 2020 | $24,384,000 | -10.3% | 1,019,814 | +11.0% | 3.31% | -1.1% |
| Q4 2019 | $27,186,000 | +12.7% | 919,078 | +11.1% | 3.35% | -2.5% |
| Q3 2019 | $24,124,000 | +7.2% | 827,553 | +6.8% | 3.43% | -2.0% |
| Q2 2019 | $22,498,000 | +14.9% | 774,713 | +10.8% | 3.50% | +1.0% |
| Q1 2019 | $19,577,000 | +15.2% | 699,174 | +8.3% | 3.47% | -4.1% |
| Q4 2018 | $16,999,000 | +6.2% | 645,385 | +8.8% | 3.62% | +9.3% |
| Q3 2018 | $16,002,000 | +29.5% | 593,109 | +27.3% | 3.31% | +4.1% |
| Q2 2018 | $12,354,000 | – | 465,839 | – | 3.18% | – |
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% |