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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |