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 2023 | $820,394 | +10.3% | 42,774 | +7.4% | 0.06% | +7.3% |
| Q4 2022 | $743,527 | +31.6% | 39,825 | +19.4% | 0.06% | +17.0% |
| Q3 2022 | $565,000 | -8.0% | 33,349 | +0.7% | 0.05% | -6.0% |
| Q2 2022 | $614,000 | +14.8% | 33,126 | +40.0% | 0.05% | +42.9% |
| Q1 2022 | $535,000 | -15.5% | 23,660 | -1.5% | 0.04% | -12.5% |
| Q4 2021 | $633,000 | -3.5% | 24,017 | -2.4% | 0.04% | -9.1% |
| Q3 2021 | $656,000 | +13.3% | 24,614 | +17.5% | 0.04% | +12.8% |
| Q2 2021 | $579,000 | +12.4% | 20,957 | +9.0% | 0.04% | +5.4% |
| Q1 2021 | $515,000 | -3.6% | 19,235 | +3.9% | 0.04% | 0.0% |
| Q4 2020 | $534,000 | +3.1% | 18,517 | -3.1% | 0.04% | -15.9% |
| Q3 2020 | $518,000 | +3.2% | 19,102 | +1.9% | 0.04% | -8.3% |
| Q2 2020 | $502,000 | +144.9% | 18,747 | +147.3% | 0.05% | +108.7% |
| Q3 2018 | $205,000 | -8.1% | 7,581 | -10.2% | 0.02% | -14.8% |
| Q2 2018 | $223,000 | – | 8,442 | – | 0.03% | – |
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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% |