INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 258 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |