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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,146,000 | +33.1% | 94,900 | +55.2% | 0.05% | +24.4% |
| Q4 2021 | $1,612,000 | -27.2% | 61,164 | -26.3% | 0.04% | -37.9% |
| Q3 2021 | $2,214,000 | +4.9% | 83,027 | +8.7% | 0.07% | -12.0% |
| Q2 2021 | $2,110,000 | +14.5% | 76,387 | +11.0% | 0.08% | -19.4% |
| Q1 2021 | $1,842,000 | +11.0% | 68,816 | +19.6% | 0.09% | -25.0% |
| Q4 2020 | $1,659,000 | +13.9% | 57,536 | +7.1% | 0.12% | -6.1% |
| Q3 2020 | $1,457,000 | +3.3% | 53,722 | +2.0% | 0.13% | -37.7% |
| Q2 2020 | $1,410,000 | +18.7% | 52,656 | +9.8% | 0.21% | -37.8% |
| Q1 2020 | $1,188,000 | -39.1% | 47,943 | -27.4% | 0.34% | -59.2% |
| Q4 2019 | $1,952,000 | +15.6% | 65,997 | +13.9% | 0.84% | +1.2% |
| Q3 2019 | $1,689,000 | +28.5% | 57,940 | +28.0% | 0.82% | +11.6% |
| Q2 2019 | $1,314,000 | +13.5% | 45,263 | +9.4% | 0.74% | -19.5% |
| Q1 2019 | $1,158,000 | +19.5% | 41,370 | +12.8% | 0.92% | -5.7% |
| Q4 2018 | $969,000 | – | 36,661 | – | 0.97% | – |
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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% |