INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 231 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,954 | -31.9% | 27,474 | -27.4% | 0.00% | -33.3% |
| Q2 2023 | $737,220 | +118424.1% | 37,825 | +16.6% | 0.00% | 0.0% |
| Q1 2023 | $622 | +39.8% | 32,436 | +35.9% | 0.00% | +50.0% |
| Q4 2022 | $445 | -99.9% | 23,867 | -32.6% | 0.00% | -33.3% |
| Q3 2022 | $600,000 | -14.0% | 35,426 | -6.0% | 0.00% | -25.0% |
| Q2 2022 | $698,000 | -23.9% | 37,692 | -7.1% | 0.00% | 0.0% |
| Q1 2022 | $917,000 | -19.1% | 40,585 | -5.7% | 0.00% | -20.0% |
| Q4 2021 | $1,134,000 | -1.6% | 43,039 | -0.4% | 0.01% | -16.7% |
| Q3 2021 | $1,152,000 | +22.8% | 43,199 | +27.1% | 0.01% | +20.0% |
| Q2 2021 | $938,000 | +10.0% | 33,990 | +6.6% | 0.01% | -16.7% |
| Q1 2021 | $853,000 | +21.0% | 31,894 | +30.3% | 0.01% | +20.0% |
| Q4 2020 | $705,000 | +20.9% | 24,471 | +13.8% | 0.01% | 0.0% |
| Q3 2020 | $583,000 | +15.4% | 21,501 | +14.0% | 0.01% | 0.0% |
| Q2 2020 | $505,000 | +15.8% | 18,867 | +3.4% | 0.01% | -16.7% |
| Q1 2020 | $436,000 | -46.1% | 18,243 | -33.3% | 0.01% | -40.0% |
| Q4 2019 | $809,000 | -92.5% | 27,364 | -92.6% | 0.01% | -93.2% |
| Q3 2019 | $10,774,000 | +2.3% | 369,603 | +1.9% | 0.15% | -0.7% |
| Q2 2019 | $10,532,000 | +9.4% | 362,671 | +5.5% | 0.15% | +7.3% |
| Q1 2019 | $9,623,000 | +106822.2% | 343,692 | +96442.7% | 0.14% | – |
| Q4 2018 | $9,000 | – | 356 | – | 0.00% | – |
Download | ||||||
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% |