INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 200 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $550,236 | -24.9% | 27,511 | -23.2% | 0.00% | 0.0% |
| Q1 2024 | $732,989 | +41.1% | 35,825 | +42.2% | 0.00% | 0.0% |
| Q4 2023 | $519,525 | +3.5% | 25,195 | -8.3% | 0.00% | 0.0% |
| 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 | 567,052 | $15,038,000 | 6.94% |
| Sound Income Strategies, LLC | 418,784 | $11,106,000 | 6.46% |
| BlueSky Wealth Advisors, LLC | 331,383 | $8,788,000 | 3.36% |
| Alliance Wealth Management Group | 216,339 | $5,737,000 | 3.32% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 559,868 | $14,848,000 | 3.25% |
| SigFig Wealth Management, LLC | 465,839 | $12,354,000 | 3.18% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 139,493 | $3,699,000 | 3.01% |
| Occidental Asset Management, LLC | 196,257 | $5,205,000 | 2.78% |
| CreativeOne Wealth, LLC | 218,916 | $5,805,000 | 2.50% |
| USAdvisors Wealth Management, LLC | 121,515 | $3,222,000 | 2.44% |