INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 231 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $228,036 | -7.6% | 12,482 | -1.5% | 0.01% | -7.7% |
Q2 2023 | $246,901 | +12.2% | 12,668 | +10.4% | 0.01% | 0.0% |
Q1 2023 | $220,129 | -96.1% | 11,477 | +11.9% | 0.01% | -96.4% |
Q4 2022 | $5,705,456 | +2841.0% | 10,257 | -10.2% | 0.36% | +2286.7% |
Q3 2022 | $194,000 | -51.0% | 11,427 | -20.3% | 0.02% | -40.0% |
Q2 2021 | $396,000 | -5.9% | 14,330 | -8.8% | 0.02% | -16.7% |
Q1 2021 | $421,000 | +19.3% | 15,714 | +28.2% | 0.03% | +3.4% |
Q4 2020 | $353,000 | 0.0% | 12,253 | -5.9% | 0.03% | -17.1% |
Q3 2020 | $353,000 | -51.5% | 13,023 | -57.2% | 0.04% | -66.7% |
Q1 2020 | $728,000 | -40.7% | 30,443 | -26.6% | 0.10% | -27.6% |
Q4 2019 | $1,227,000 | +14.8% | 41,479 | +13.1% | 0.14% | 0.0% |
Q3 2019 | $1,069,000 | +266.1% | 36,679 | +265.0% | 0.14% | +245.2% |
Q2 2019 | $292,000 | -40.8% | 10,050 | -42.9% | 0.04% | -48.8% |
Q1 2019 | $493,000 | -12.9% | 17,602 | -17.8% | 0.08% | -24.8% |
Q4 2018 | $566,000 | +55.1% | 21,423 | +58.3% | 0.11% | +38.0% |
Q3 2018 | $365,000 | -2.7% | 13,535 | -4.4% | 0.08% | -17.7% |
Q2 2018 | $375,000 | – | 14,156 | – | 0.10% | – |
Download |
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% |