INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 216 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $477,275 | -0.7% | 24,884 | -3.4% | 0.20% | -7.7% |
| Q4 2022 | $480,696 | -43.7% | 25,747 | -48.9% | 0.22% | -48.1% |
| Q3 2022 | $854,000 | -45.2% | 50,412 | -40.0% | 0.43% | -41.3% |
| Q2 2022 | $1,557,000 | +25.6% | 84,039 | +53.2% | 0.73% | +41.8% |
| Q1 2022 | $1,240,000 | +93.1% | 54,859 | +125.2% | 0.51% | +103.2% |
| Q4 2021 | $642,000 | +17.6% | 24,357 | +19.0% | 0.25% | +11.0% |
| Q3 2021 | $546,000 | -3.4% | 20,468 | 0.0% | 0.23% | -6.2% |
| Q2 2021 | $565,000 | +3.1% | 20,468 | 0.0% | 0.24% | -4.7% |
| Q1 2021 | $548,000 | -7.1% | 20,468 | 0.0% | 0.26% | -16.4% |
| Q4 2020 | $590,000 | +6.3% | 20,468 | 0.0% | 0.30% | +4.8% |
| Q3 2020 | $555,000 | -2.1% | 20,468 | -3.4% | 0.29% | -13.1% |
| Q2 2020 | $567,000 | -45.7% | 21,178 | -51.5% | 0.34% | -53.2% |
| Q1 2020 | $1,045,000 | +221.5% | 43,690 | +255.7% | 0.72% | +185.3% |
| Q4 2018 | $325,000 | – | 12,283 | – | 0.25% | – |
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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% |