INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 197 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,508 | -76.0% | 600 | -76.9% | 0.01% | -71.4% |
| Q2 2022 | $48,000 | -31.4% | 2,600 | -16.1% | 0.02% | -4.5% |
| Q1 2022 | $70,000 | -22.2% | 3,100 | -8.8% | 0.02% | -45.0% |
| Q4 2021 | $90,000 | -63.9% | 3,400 | -63.6% | 0.04% | -66.4% |
| Q3 2021 | $249,000 | -26.3% | 9,353 | -23.7% | 0.12% | -23.7% |
| Q2 2021 | $338,000 | -0.9% | 12,253 | -3.9% | 0.16% | -9.3% |
| Q1 2021 | $341,000 | +17.6% | 12,753 | +30.2% | 0.17% | +42.1% |
| Q4 2019 | $290,000 | +1.8% | 9,794 | 0.0% | 0.12% | -4.0% |
| Q3 2019 | $285,000 | +0.4% | 9,794 | 0.0% | 0.13% | -2.3% |
| Q2 2019 | $284,000 | +3.6% | 9,794 | 0.0% | 0.13% | +3.2% |
| Q1 2019 | $274,000 | -21.5% | 9,794 | -25.8% | 0.12% | -23.3% |
| Q4 2018 | $349,000 | -2.0% | 13,194 | 0.0% | 0.16% | +21.6% |
| Q3 2018 | $356,000 | -2.7% | 13,194 | -4.3% | 0.13% | -12.4% |
| Q2 2018 | $366,000 | – | 13,794 | – | 0.15% | – |
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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% |