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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $244,000 | -1.3% | 12,181 | +0.8% | 0.02% | +4.8% |
| Q1 2024 | $247,307 | +0.0% | 12,087 | +0.8% | 0.02% | 0.0% |
| Q4 2023 | $247,289 | +13.9% | 11,993 | +0.9% | 0.02% | +10.5% |
| Q3 2023 | $217,135 | -4.6% | 11,885 | +1.8% | 0.02% | +5.6% |
| Q2 2023 | $227,639 | +3.4% | 11,680 | +1.7% | 0.02% | -10.0% |
| Q1 2023 | $220,200 | +4.4% | 11,481 | +1.6% | 0.02% | +11.1% |
| Q4 2022 | $210,977 | -5.0% | 11,300 | -13.6% | 0.02% | -18.2% |
| Q3 2022 | $222,000 | -43.2% | 13,076 | -38.0% | 0.02% | -43.6% |
| Q2 2022 | $391,000 | -9.3% | 21,081 | +10.6% | 0.04% | +2.6% |
| Q1 2022 | $431,000 | -72.0% | 19,054 | -67.4% | 0.04% | -66.7% |
| Q4 2021 | $1,541,000 | -39.9% | 58,475 | -39.2% | 0.11% | -46.0% |
| Q3 2021 | $2,565,000 | -2.3% | 96,169 | +1.2% | 0.21% | -2.3% |
| Q2 2021 | $2,626,000 | +4.4% | 95,061 | +1.2% | 0.22% | -6.9% |
| Q1 2021 | $2,515,000 | +4.0% | 93,958 | +12.0% | 0.23% | +11.0% |
| Q4 2020 | $2,419,000 | +8.5% | 83,893 | +2.0% | 0.21% | -13.6% |
| Q3 2020 | $2,230,000 | -6.5% | 82,242 | -7.6% | 0.24% | -13.6% |
| Q2 2020 | $2,384,000 | +571.5% | 89,008 | +508.5% | 0.28% | +495.7% |
| Q1 2020 | $355,000 | -13.2% | 14,627 | +5.8% | 0.05% | +20.5% |
| Q4 2019 | $409,000 | +2.8% | 13,819 | +1.2% | 0.04% | -4.9% |
| Q3 2019 | $398,000 | – | 13,655 | – | 0.04% | – |
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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% |