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 | 617,315 | $16,655,000 | 7.41% |
| Sound Income Strategies, LLC | 489,491 | $13,206,000 | 6.44% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 237,146 | $6,398,000 | 4.54% |
| Alliance Wealth Management Group | 251,639 | $6,789,000 | 3.70% |
| BlueSky Wealth Advisors, LLC | 349,353 | $9,275,000 | 3.52% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 596,538 | $16,095,000 | 3.43% |
| SigFig Wealth Management, LLC | 593,109 | $16,002,000 | 3.31% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 141,785 | $3,825,000 | 2.95% |
| Stellar Capital Management, LLC | 167,033 | $4,507,000 | 2.89% |
| USAdvisors Wealth Management, LLC | 130,098 | $3,510,000 | 2.51% |