INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 226 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $221,000 | -20.8% | 8,390 | -19.9% | 0.03% | -45.0% |
| Q3 2021 | $279,000 | -3.5% | 10,470 | 0.0% | 0.06% | +1.7% |
| Q2 2021 | $289,000 | +3.2% | 10,470 | 0.0% | 0.06% | -6.3% |
| Q1 2021 | $280,000 | +636.8% | 10,470 | +699.2% | 0.06% | +600.0% |
| Q4 2020 | $38,000 | +46.2% | 1,310 | +37.9% | 0.01% | +28.6% |
| Q3 2020 | $26,000 | -33.3% | 950 | -35.2% | 0.01% | -46.2% |
| Q2 2020 | $39,000 | -13.3% | 1,466 | -22.8% | 0.01% | -27.8% |
| Q1 2020 | $45,000 | -65.1% | 1,900 | -56.5% | 0.02% | -43.8% |
| Q4 2019 | $129,000 | – | 4,372 | – | 0.03% | – |
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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% |