INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 226 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,946 | +94630.0% | 1,037 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $20 | 0.0% | 1,037 | 0.0% | 0.01% | -10.0% |
Q1 2023 | $20 | +53.8% | 1,037 | +45.6% | 0.01% | +42.9% |
Q4 2022 | $13 | -99.9% | 712 | -31.3% | 0.01% | -22.2% |
Q3 2022 | $18,000 | -5.3% | 1,037 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $19,000 | -24.0% | 1,037 | -4.7% | 0.01% | -10.0% |
Q1 2022 | $25,000 | -13.8% | 1,088 | 0.0% | 0.01% | -9.1% |
Q4 2021 | $29,000 | -14.7% | 1,088 | -13.9% | 0.01% | -21.4% |
Q3 2021 | $34,000 | -2.9% | 1,264 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $35,000 | +2.9% | 1,264 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $34,000 | -5.6% | 1,264 | 0.0% | 0.02% | -11.1% |
Q4 2020 | $36,000 | 0.0% | 1,264 | 0.0% | 0.02% | -5.3% |
Q3 2020 | $36,000 | +5.9% | 1,264 | 0.0% | 0.02% | -9.5% |
Q2 2020 | $34,000 | +9.7% | 1,264 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $31,000 | 0.0% | 1,264 | +21.9% | 0.02% | +5.0% |
Q4 2019 | $31,000 | +3.3% | 1,037 | 0.0% | 0.02% | -4.8% |
Q3 2019 | $30,000 | -18.9% | 1,037 | -18.0% | 0.02% | -22.2% |
Q2 2019 | $37,000 | +5.7% | 1,264 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $35,000 | +6.1% | 1,264 | 0.0% | 0.03% | -6.9% |
Q4 2018 | $33,000 | 0.0% | 1,264 | 0.0% | 0.03% | +26.1% |
Q3 2018 | $33,000 | -2.9% | 1,264 | 0.0% | 0.02% | +4.5% |
Q2 2018 | $34,000 | – | 1,264 | – | 0.02% | – |
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% |