INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $216,000 | +4.9% | 7,838 | +1.8% | 0.01% | -59.4% |
| Q2 2020 | $206,000 | -71.2% | 7,698 | -74.3% | 0.03% | -76.6% |
| Q1 2020 | $716,000 | -74.4% | 29,918 | -68.3% | 0.14% | -71.0% |
| Q4 2019 | $2,794,000 | -34.6% | 94,431 | -35.6% | 0.47% | -42.8% |
| Q3 2019 | $4,275,000 | -29.0% | 146,640 | -29.3% | 0.82% | -34.8% |
| Q2 2019 | $6,022,000 | -21.1% | 207,362 | -23.9% | 1.26% | -36.5% |
| Q1 2019 | $7,629,000 | +13.7% | 272,467 | +7.3% | 1.99% | -11.8% |
| Q4 2018 | $6,711,000 | +3.2% | 254,010 | +5.4% | 2.26% | -6.0% |
| Q3 2018 | $6,504,000 | +12.0% | 241,083 | +10.1% | 2.40% | -3.8% |
| Q2 2018 | $5,805,000 | – | 218,916 | – | 2.50% | – |
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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% |