INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 235 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $41,103 | -76.4% | 2,143 | -77.1% | 0.00% | -81.8% |
| Q4 2022 | $174,470 | -17.7% | 9,345 | -0.4% | 0.01% | -15.4% |
| Q1 2022 | $212,000 | -17.5% | 9,378 | -4.1% | 0.01% | -18.8% |
| Q4 2021 | $257,000 | +96.2% | 9,775 | +98.3% | 0.02% | +77.8% |
| Q3 2021 | $131,000 | -63.8% | 4,929 | -62.4% | 0.01% | -65.4% |
| Q2 2021 | $362,000 | +37.1% | 13,117 | +32.8% | 0.03% | +13.0% |
| Q1 2021 | $264,000 | +4.8% | 9,880 | +12.9% | 0.02% | 0.0% |
| Q4 2020 | $252,000 | -75.0% | 8,749 | -77.1% | 0.02% | -66.7% |
| Q3 2020 | $1,008,000 | +65.5% | 38,285 | +68.3% | 0.07% | -12.7% |
| Q2 2020 | $609,000 | +165.9% | 22,749 | +137.7% | 0.08% | +97.5% |
| Q1 2020 | $229,000 | -93.5% | 9,572 | -92.0% | 0.04% | -91.1% |
| Q4 2019 | $3,538,000 | +2182.6% | 119,601 | +1935.1% | 0.45% | +1051.3% |
| Q4 2018 | $155,000 | -20.1% | 5,877 | -18.4% | 0.04% | +25.8% |
| Q3 2018 | $194,000 | – | 7,201 | – | 0.03% | – |
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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% |