INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 258 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,981,990 | -8.0% | 111,473 | +0.8% | 0.10% | -4.8% |
| Q2 2023 | $2,154,931 | +132.0% | 110,566 | +127.6% | 0.10% | +114.3% |
| Q1 2023 | $928,950 | +6133.3% | 48,585 | +5988.3% | 0.05% | +4800.0% |
| Q4 2022 | $14,903 | +14.6% | 798 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | +85.7% | 798 | +127.4% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 351 | -16.4% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -11.1% | 420 | +26.1% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | +12.5% | 333 | +13.3% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | +700.0% | 294 | +1300.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -75.0% | 21 | -85.7% | 0.00% | -100.0% |
| Q1 2020 | $4,000 | +300.0% | 147 | +600.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 21 | -48.8% | 0.00% | – |
| Q2 2019 | $1,000 | -96.8% | 41 | -96.3% | 0.00% | -100.0% |
| Q1 2019 | $31,000 | +6.9% | 1,109 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $29,000 | -3.3% | 1,109 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $30,000 | +3.4% | 1,109 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $29,000 | – | 1,109 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 1,347,947 | $38,875,000 | 7.84% |
| Sound Income Strategies, LLC | 1,055,484 | $30,440,000 | 6.72% |
| Reby Advisors, LLC | 828,350 | $23,890,000 | 6.26% |
| TL Private Wealth | 226,680 | $6,386,000 | 4.04% |
| Alliance Wealth Management Group | 349,642 | $10,084,000 | 3.97% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 219,184 | $6,321,000 | 3.59% |
| Towercrest Capital Management | 531,807 | $15,337,000 | 3.45% |
| SigFig Wealth Management, LLC | 1,521,725 | $43,887,000 | 3.18% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 154,691 | $4,461,000 | 2.56% |
| Wealth Advisors of Iowa, LLC | 118,979 | $3,431,000 | 2.12% |