INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 231 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,741 | -5.8% | 30,747 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $596,507 | -5.5% | 30,606 | -7.0% | 0.01% | -10.0% |
| Q1 2023 | $631,386 | -72.7% | 32,919 | -73.4% | 0.01% | -74.4% |
| Q4 2022 | $2,309,142 | +6.0% | 123,682 | -3.9% | 0.04% | -4.9% |
| Q3 2022 | $2,179,000 | -9.4% | 128,659 | -0.8% | 0.04% | -6.8% |
| Q2 2022 | $2,404,000 | -10.3% | 129,751 | +9.4% | 0.04% | +7.3% |
| Q1 2022 | $2,681,000 | -13.7% | 118,566 | +0.6% | 0.04% | -12.8% |
| Q4 2021 | $3,105,000 | +2.2% | 117,842 | +3.5% | 0.05% | -9.6% |
| Q3 2021 | $3,037,000 | -5.6% | 113,877 | -2.2% | 0.05% | -3.7% |
| Q2 2021 | $3,216,000 | -99.9% | 116,427 | -46.6% | 0.05% | +5.9% |
| Q1 2021 | $5,841,290,000 | +189367.7% | 218,202 | +104.1% | 0.05% | -23.9% |
| Q4 2020 | $3,083,000 | +6.2% | 106,910 | -0.2% | 0.07% | -8.2% |
| Q3 2020 | $2,904,000 | 0.0% | 107,096 | -1.2% | 0.07% | -12.0% |
| Q2 2020 | $2,904,000 | +9.4% | 108,449 | -2.3% | 0.08% | -14.4% |
| Q1 2020 | $2,654,000 | -25.0% | 111,016 | -7.3% | 0.10% | -7.6% |
| Q4 2019 | $3,541,000 | +1.3% | 119,721 | -0.1% | 0.10% | -11.0% |
| Q3 2019 | $3,494,000 | -1.6% | 119,868 | -2.0% | 0.12% | -9.2% |
| Q2 2019 | $3,551,000 | +2.0% | 122,285 | -1.7% | 0.13% | -12.2% |
| Q1 2019 | $3,482,000 | +14.1% | 124,364 | +7.6% | 0.15% | -0.7% |
| Q4 2018 | $3,053,000 | +223.8% | 115,579 | +230.5% | 0.15% | +231.1% |
| Q3 2018 | $943,000 | +24.7% | 34,969 | +22.7% | 0.04% | 0.0% |
| Q2 2018 | $756,000 | – | 28,511 | – | 0.04% | – |
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% |