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 | $5,825,453 | -9.0% | 318,853 | -1.7% | 0.39% | -3.4% |
| Q2 2023 | $6,398,974 | +3.0% | 324,492 | +0.2% | 0.41% | -7.5% |
| Q1 2023 | $6,212,759 | +5.7% | 323,919 | +2.9% | 0.44% | +5.8% |
| Q4 2022 | $5,875,242 | +27.9% | 314,689 | +16.1% | 0.42% | +1.5% |
| Q3 2022 | $4,592,000 | -45.9% | 271,058 | -40.9% | 0.41% | -44.4% |
| Q2 2022 | $8,492,000 | -22.1% | 458,270 | -4.9% | 0.74% | -5.5% |
| Q1 2022 | $10,900,000 | +14.7% | 482,083 | +33.7% | 0.78% | +9.8% |
| Q4 2021 | $9,499,000 | +4.8% | 360,512 | +6.0% | 0.71% | +3.2% |
| Q3 2021 | $9,068,000 | -3.1% | 340,002 | +0.0% | 0.69% | +0.3% |
| Q2 2021 | $9,357,000 | +11.3% | 339,871 | +8.3% | 0.69% | +7.2% |
| Q1 2021 | $8,404,000 | -2.3% | 313,918 | +5.2% | 0.64% | -8.8% |
| Q4 2020 | $8,605,000 | +10.4% | 298,376 | +3.8% | 0.70% | -5.5% |
| Q3 2020 | $7,794,000 | +8.5% | 287,404 | +9.0% | 0.74% | +4.8% |
| Q2 2020 | $7,186,000 | +15.8% | 263,711 | +1.1% | 0.71% | +3.5% |
| Q1 2020 | $6,203,000 | -22.4% | 260,836 | -3.4% | 0.69% | -12.4% |
| Q4 2019 | $7,998,000 | +0.4% | 270,126 | -0.3% | 0.78% | -7.7% |
| Q3 2019 | $7,966,000 | +1.1% | 271,037 | +0.5% | 0.85% | -2.4% |
| Q2 2019 | $7,879,000 | +1.6% | 269,747 | -2.6% | 0.87% | -5.8% |
| Q1 2019 | $7,756,000 | -2.8% | 277,008 | -8.3% | 0.92% | -14.0% |
| Q4 2018 | $7,983,000 | -5.8% | 302,162 | -3.8% | 1.07% | +2.5% |
| Q3 2018 | $8,471,000 | +5.1% | 313,958 | +3.3% | 1.05% | -3.4% |
| Q2 2018 | $8,061,000 | – | 303,953 | – | 1.08% | – |
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% |