INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $216,000 | -24.2% | 9,516 | -12.1% | 0.08% | -23.3% |
| Q4 2021 | $285,000 | -5.0% | 10,820 | -3.9% | 0.10% | -14.2% |
| Q3 2021 | $300,000 | -8.8% | 11,261 | -6.0% | 0.12% | -14.3% |
| Q2 2021 | $329,000 | +2.2% | 11,978 | +0.4% | 0.14% | -16.7% |
| Q1 2021 | $322,000 | +27.8% | 11,934 | +36.8% | 0.17% | +11.3% |
| Q4 2020 | $252,000 | -30.8% | 8,723 | -36.7% | 0.15% | -62.4% |
| Q4 2018 | $364,000 | – | 13,785 | – | 0.40% | – |
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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% |