INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 199 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,376 | +377.6% | 993 | +5126.3% | 0.00% | -100.0% |
| Q2 2023 | $3,638 | -80.9% | 19 | 0.0% | 0.01% | -98.3% |
| Q1 2023 | $19,044 | +440.9% | 19 | 0.0% | 0.59% | +3161.1% |
| Q4 2022 | $3,521 | -100.0% | 19 | +11.8% | 0.02% | -96.8% |
| Q3 2022 | $16,820,000 | -8.6% | 17 | -10.5% | 0.57% | -0.5% |
| Q2 2022 | $18,398,000 | -18.0% | 19 | -17.4% | 0.57% | -9.1% |
| Q1 2022 | $22,449,000 | -13.5% | 23 | -11.5% | 0.63% | +7.3% |
| Q4 2021 | $25,948,000 | +96003.7% | 26 | -97.3% | 0.59% | +4407.7% |
| Q3 2021 | $27,000 | -3.6% | 973 | -1.5% | 0.01% | +30.0% |
| Q2 2021 | $28,000 | -98.1% | 988 | -98.1% | 0.01% | -99.2% |
| Q3 2019 | $1,492,000 | +5.0% | 51,195 | +4.7% | 1.28% | +10.1% |
| Q2 2019 | $1,421,000 | -54.6% | 48,916 | -56.0% | 1.17% | -53.9% |
| Q1 2019 | $3,127,000 | +112.3% | 111,286 | +98.2% | 2.53% | +64.0% |
| Q3 2018 | $1,473,000 | -0.1% | 56,153 | +1.8% | 1.54% | +11.5% |
| Q2 2018 | $1,475,000 | – | 55,147 | – | 1.38% | – |
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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% |