INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 258 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |