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 | $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 | 1,742,643 | $29,520,000 | 4.65% |
| New Century Advisors, LLC | 183,370 | $3,103,000 | 3.78% |
| Sound Income Strategies, LLC | 1,438,721 | $24,372,000 | 3.54% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 227,319 | $3,851,000 | 2.20% |
| Alliance Wealth Management Group | 238,227 | $4,036,000 | 1.57% |
| Towercrest Capital Management | 383,692 | $6,500,000 | 1.52% |
| Barden Capital Management, Inc. | 61,019 | $1,034,000 | 1.20% |
| Windham Capital Management, LLC | 184,353 | $3,123,000 | 1.18% |
| Omega Financial Group, LLC | 123,312 | $2,089,000 | 1.08% |
| Probity Advisors, Inc. | 243,312 | $4,122,000 | 1.02% |