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 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 | 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% |