INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 197 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 1,507,825 | $41,646,000 | 5.46% |
| Sound Income Strategies, LLC | 1,228,602 | $33,934,000 | 4.90% |
| TL Private Wealth | 266,903 | $7,372,000 | 4.30% |
| Alliance Wealth Management Group | 411,156 | $11,356,000 | 3.77% |
| Towercrest Capital Management | 595,260 | $16,441,000 | 3.18% |
| SigFig Wealth Management, LLC | 2,122,701 | $58,629,000 | 3.10% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 168,441 | $4,652,000 | 2.34% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 167,160 | $4,617,000 | 2.33% |
| Advisory Services & Investments, LLC | 103,985 | $2,872,000 | 2.09% |
| Wealth Advisors of Iowa, LLC | 134,549 | $3,716,000 | 1.94% |