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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,413 | -7.2% | 26,131 | -1.0% | 0.06% | -4.6% |
| Q2 2023 | $514,209 | +1.9% | 26,383 | +0.3% | 0.06% | -4.4% |
| Q1 2023 | $504,410 | +4.3% | 26,299 | +1.5% | 0.07% | -1.4% |
| Q4 2022 | $483,675 | +14.1% | 25,907 | +3.4% | 0.07% | +7.8% |
| Q3 2022 | $424,000 | -10.7% | 25,051 | -2.2% | 0.06% | +6.7% |
| Q2 2022 | $475,000 | -4.8% | 25,610 | +16.1% | 0.06% | +5.3% |
| Q1 2022 | $499,000 | -16.3% | 22,064 | -2.5% | 0.06% | -12.3% |
| Q4 2021 | $596,000 | -1.7% | 22,637 | -0.4% | 0.06% | -11.0% |
| Q3 2021 | $606,000 | -3.2% | 22,730 | +0.2% | 0.07% | -2.7% |
| Q2 2021 | $626,000 | +2.8% | 22,678 | -0.3% | 0.08% | -7.4% |
| Q1 2021 | $609,000 | -9.2% | 22,750 | -2.2% | 0.08% | -13.8% |
| Q4 2020 | $671,000 | -0.1% | 23,265 | -6.1% | 0.09% | -13.0% |
| Q3 2020 | $672,000 | -57.9% | 24,787 | -58.4% | 0.11% | -60.9% |
| Q2 2020 | $1,597,000 | +43.6% | 59,643 | +28.3% | 0.28% | +15.5% |
| Q1 2020 | $1,112,000 | -14.6% | 46,487 | +5.6% | 0.24% | +9.6% |
| Q4 2019 | $1,302,000 | +24.5% | 44,030 | +22.7% | 0.22% | +11.2% |
| Q3 2019 | $1,046,000 | +7.1% | 35,876 | +6.7% | 0.20% | -1.5% |
| Q2 2019 | $977,000 | +8.8% | 33,637 | +4.9% | 0.20% | +29.2% |
| Q1 2019 | $898,000 | +6.5% | 32,054 | +0.5% | 0.15% | -11.5% |
| Q4 2018 | $843,000 | +19.4% | 31,898 | +21.9% | 0.17% | +46.2% |
| Q3 2018 | $706,000 | -0.7% | 26,168 | -2.5% | 0.12% | -7.0% |
| Q2 2018 | $711,000 | – | 26,828 | – | 0.13% | – |
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% |