Sepio Capital, LP - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Sepio Capital, LP ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
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
INVESCO EXCH TRADED FD TR II shareholders Q1 2022
NameSharesValueWeighting ↓
Private Ocean, LLC 1,742,643$29,520,0004.65%
New Century Advisors, LLC 183,370$3,103,0003.78%
Sound Income Strategies, LLC 1,438,721$24,372,0003.54%
EisnerAmper Wealth Management Corporate Benefits, LLC 227,319$3,851,0002.20%
Alliance Wealth Management Group 238,227$4,036,0001.57%
Towercrest Capital Management 383,692$6,500,0001.52%
Barden Capital Management, Inc. 61,019$1,034,0001.20%
Windham Capital Management, LLC 184,353$3,123,0001.18%
Omega Financial Group, LLC 123,312$2,089,0001.08%
Probity Advisors, Inc. 243,312$4,122,0001.02%
View complete list of INVESCO EXCH TRADED FD TR II shareholders