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 2023 | $2,786,134 | -66.0% | 152,498 | -63.7% | 0.02% | -65.3% |
| Q2 2023 | $8,183,109 | +1732.7% | 419,862 | +1703.6% | 0.05% | +1533.3% |
| Q1 2023 | $446,498 | +58.5% | 23,279 | +54.2% | 0.00% | +50.0% |
| Q4 2022 | $281,778 | -17.1% | 15,093 | -24.8% | 0.00% | -33.3% |
| Q3 2022 | $340,000 | -15.8% | 20,065 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $404,000 | -6.0% | 21,795 | +14.5% | 0.00% | 0.0% |
| Q1 2022 | $430,000 | -17.6% | 19,039 | -3.9% | 0.00% | -25.0% |
| Q4 2021 | $522,000 | -10.3% | 19,821 | -9.2% | 0.00% | -20.0% |
| Q3 2021 | $582,000 | -81.2% | 21,819 | -80.6% | 0.01% | -81.5% |
| Q2 2021 | $3,100,000 | -26.1% | 112,228 | -28.4% | 0.03% | -35.7% |
| Q1 2021 | $4,194,000 | +1155.7% | 156,670 | +1252.1% | 0.04% | +950.0% |
| Q4 2020 | $334,000 | -18.1% | 11,587 | -23.1% | 0.00% | -33.3% |
| Q3 2020 | $408,000 | -23.0% | 15,060 | -23.9% | 0.01% | -25.0% |
| Q2 2020 | $530,000 | +32.8% | 19,796 | +18.5% | 0.01% | -11.1% |
| Q1 2020 | $399,000 | -40.8% | 16,703 | -26.7% | 0.01% | -40.0% |
| Q4 2019 | $674,000 | +6.6% | 22,797 | +5.2% | 0.02% | -16.7% |
| Q3 2019 | $632,000 | +1.9% | 21,667 | +1.5% | 0.02% | -5.3% |
| Q2 2019 | $620,000 | +127.9% | 21,355 | +120.2% | 0.02% | 0.0% |
| Q1 2019 | $272,000 | +14.3% | 9,697 | +7.6% | 0.02% | -53.7% |
| Q4 2018 | $238,000 | +17.2% | 9,010 | +17.9% | 0.04% | +192.9% |
| Q2 2018 | $203,000 | – | 7,640 | – | 0.01% | – |
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% |