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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,275 | -23.3% | 8,335 | -18.2% | 0.01% | -35.0% |
| Q2 2023 | $198,609 | -25.3% | 10,190 | -26.5% | 0.02% | -31.0% |
| Q1 2023 | $265,889 | -10.8% | 13,863 | -13.2% | 0.03% | -23.7% |
| Q4 2022 | $298,108 | -98.8% | 15,967 | -98.9% | 0.04% | -98.9% |
| Q3 2022 | $24,372,000 | -8.4% | 1,438,721 | +0.2% | 3.54% | -0.1% |
| Q2 2022 | $26,607,000 | -19.9% | 1,435,895 | -2.2% | 3.55% | -7.1% |
| Q1 2022 | $33,205,000 | -10.6% | 1,468,602 | +4.2% | 3.82% | -12.5% |
| Q4 2021 | $37,136,000 | +6.9% | 1,409,344 | +8.2% | 4.37% | -2.7% |
| Q3 2021 | $34,752,000 | +2.4% | 1,303,028 | +6.1% | 4.49% | -8.3% |
| Q2 2021 | $33,934,000 | -99.9% | 1,228,602 | +7.4% | 4.90% | -5.6% |
| Q1 2021 | $30,632,232,000 | +100531.5% | 1,144,275 | +8.4% | 5.19% | -22.8% |
| Q4 2020 | $30,440,000 | +11.0% | 1,055,484 | +4.3% | 6.72% | -10.4% |
| Q3 2020 | $27,432,000 | +6.1% | 1,011,501 | +4.8% | 7.50% | -3.0% |
| Q2 2020 | $25,853,000 | +11.0% | 965,384 | -0.9% | 7.73% | -3.6% |
| Q1 2020 | $23,295,000 | -13.4% | 974,292 | +7.1% | 8.02% | +75.9% |
| Q4 2019 | $26,913,000 | +10.9% | 909,836 | +9.3% | 4.56% | -37.9% |
| Q3 2019 | $24,260,000 | +13.7% | 832,237 | +13.2% | 7.33% | -0.7% |
| Q2 2019 | $21,342,000 | +43.4% | 734,910 | +38.2% | 7.38% | +8.7% |
| Q1 2019 | $14,888,000 | +12.4% | 531,716 | +6.1% | 6.79% | -2.1% |
| Q4 2018 | $13,246,000 | +0.3% | 501,363 | +2.4% | 6.94% | +7.7% |
| Q3 2018 | $13,206,000 | +18.9% | 489,491 | +16.9% | 6.44% | -0.3% |
| Q2 2018 | $11,106,000 | – | 418,784 | – | 6.46% | – |
Download | ||||||
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% |