INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 5 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. 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 | 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% |