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 2022. 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 | 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% |