INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,744,942 | +12.9% | 133,120 | +0.1% | 0.82% | +6.0% |
| Q3 2023 | $2,430,451 | -1.1% | 133,030 | +5.5% | 0.77% | -1.8% |
| Q2 2023 | $2,457,807 | +9.3% | 126,106 | +7.6% | 0.79% | +4.0% |
| Q1 2023 | $2,248,138 | +2.6% | 117,213 | -0.1% | 0.76% | -4.7% |
| Q4 2022 | $2,190,936 | +18.0% | 117,351 | +7.0% | 0.79% | +8.9% |
| Q3 2022 | $1,857,000 | +3.3% | 109,626 | +13.1% | 0.73% | +10.6% |
| Q2 2022 | $1,797,000 | +3423.5% | 96,968 | +4160.5% | 0.66% | +4012.5% |
| Q1 2022 | $51,000 | -35.4% | 2,276 | -23.7% | 0.02% | -38.5% |
| Q4 2021 | $79,000 | +21.5% | 2,983 | +23.0% | 0.03% | +13.0% |
| Q3 2021 | $65,000 | +54.8% | 2,425 | +59.7% | 0.02% | +43.8% |
| Q2 2021 | $42,000 | +2.4% | 1,518 | +0.2% | 0.02% | +6.7% |
| Q1 2021 | $41,000 | -4.7% | 1,515 | +0.5% | 0.02% | -11.8% |
| Q4 2020 | $43,000 | -88.1% | 1,508 | -88.7% | 0.02% | -89.4% |
| Q3 2020 | $361,000 | +2.0% | 13,340 | +0.7% | 0.16% | -0.6% |
| Q2 2020 | $354,000 | +12.0% | 13,247 | +0.1% | 0.16% | -2.4% |
| Q1 2020 | $316,000 | -93.1% | 13,229 | -91.5% | 0.17% | -92.8% |
| Q4 2019 | $4,581,000 | -38.6% | 154,888 | -39.5% | 2.31% | -34.1% |
| Q3 2019 | $7,466,000 | -4.6% | 256,124 | -4.9% | 3.50% | -1.8% |
| Q2 2019 | $7,823,000 | -52.5% | 269,395 | -10.8% | 3.57% | +1.7% |
| Q1 2019 | $16,456,000 | +111.9% | 302,105 | +2.8% | 3.51% | -1.9% |
| Q4 2018 | $7,765,000 | – | 293,935 | – | 3.58% | – |
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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% |