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 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $214,000 | -0.9% | 8,111 | +0.2% | 0.04% | -7.5% |
Q3 2021 | $216,000 | -19.1% | 8,098 | -16.1% | 0.04% | -20.0% |
Q2 2021 | $267,000 | +14.1% | 9,651 | +14.0% | 0.05% | -2.0% |
Q1 2021 | $234,000 | -0.4% | 8,467 | +3.8% | 0.05% | -8.9% |
Q4 2020 | $235,000 | +2.2% | 8,159 | -3.9% | 0.06% | -11.1% |
Q3 2020 | $230,000 | -4.2% | 8,489 | -5.3% | 0.06% | -10.0% |
Q2 2020 | $240,000 | -51.3% | 8,965 | -56.6% | 0.07% | -62.4% |
Q1 2020 | $493,000 | -75.7% | 20,638 | -69.9% | 0.19% | -70.3% |
Q4 2019 | $2,027,000 | -14.0% | 68,538 | -15.2% | 0.63% | -24.7% |
Q3 2019 | $2,356,000 | +5.9% | 80,823 | +5.5% | 0.83% | -9.2% |
Q2 2019 | $2,224,000 | +19.4% | 76,596 | +15.1% | 0.92% | +23.8% |
Q1 2019 | $1,863,000 | +9.8% | 66,535 | +3.6% | 0.74% | -9.3% |
Q4 2018 | $1,697,000 | -4.9% | 64,215 | -2.9% | 0.82% | +2.8% |
Q3 2018 | $1,785,000 | +123.7% | 66,162 | +119.9% | 0.80% | +96.3% |
Q2 2018 | $798,000 | – | 30,084 | – | 0.40% | – |
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% |