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 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $713,000 | -13.6% | 31,520 | +0.7% | 0.26% | -23.9% |
| Q4 2021 | $825,000 | -41.7% | 31,294 | -41.0% | 0.34% | -49.8% |
| Q3 2021 | $1,414,000 | -4.3% | 53,007 | -1.0% | 0.68% | -6.6% |
| Q2 2021 | $1,478,000 | +3.6% | 53,528 | +0.5% | 0.72% | -6.0% |
| Q1 2021 | $1,426,000 | -6.7% | 53,277 | +0.4% | 0.77% | -15.3% |
| Q4 2020 | $1,529,000 | +8.5% | 53,041 | +2.0% | 0.91% | -6.5% |
| Q3 2020 | $1,409,000 | -12.2% | 51,990 | -9.3% | 0.97% | -13.8% |
| Q1 2019 | $1,604,000 | +6.1% | 57,303 | +0.1% | 1.13% | -5.8% |
| Q4 2018 | $1,512,000 | -76.4% | 57,233 | -75.9% | 1.20% | -73.6% |
| Q3 2018 | $6,398,000 | – | 237,146 | – | 4.54% | – |
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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% |