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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,093,584 | -3.6% | 388,264 | +2.8% | 0.03% | 0.0% |
| Q2 2023 | $7,359,502 | +2.7% | 377,604 | +1.0% | 0.03% | -6.1% |
| Q1 2023 | $7,169,254 | +2.1% | 373,788 | -0.6% | 0.03% | -2.9% |
| Q4 2022 | $7,023,617 | +2.8% | 376,198 | -6.7% | 0.03% | -5.6% |
| Q3 2022 | $6,830,000 | -5.2% | 403,202 | +3.8% | 0.04% | 0.0% |
| Q2 2022 | $7,201,000 | +0.8% | 388,602 | +23.0% | 0.04% | +16.1% |
| Q1 2022 | $7,143,000 | -3.3% | 315,909 | +12.7% | 0.03% | 0.0% |
| Q4 2021 | $7,389,000 | -4.8% | 280,428 | -3.6% | 0.03% | -13.9% |
| Q3 2021 | $7,760,000 | -5.7% | 290,963 | -2.3% | 0.04% | -7.7% |
| Q2 2021 | $8,229,000 | +2.9% | 297,954 | -0.2% | 0.04% | -9.3% |
| Q1 2021 | $7,994,000 | -0.8% | 298,602 | +6.8% | 0.04% | -10.4% |
| Q4 2020 | $8,060,000 | -0.7% | 279,489 | -6.6% | 0.05% | -17.2% |
| Q3 2020 | $8,119,000 | +3.3% | 299,364 | +2.0% | 0.06% | -4.9% |
| Q2 2020 | $7,861,000 | +19.5% | 293,555 | +6.7% | 0.06% | +1.7% |
| Q1 2020 | $6,576,000 | -11.9% | 275,025 | +9.0% | 0.06% | +9.1% |
| Q4 2019 | $7,461,000 | +2.9% | 252,238 | +1.4% | 0.06% | -9.8% |
| Q3 2019 | $7,249,000 | +7.4% | 248,690 | +7.0% | 0.06% | +3.4% |
| Q2 2019 | $6,747,000 | +11.7% | 232,344 | +7.7% | 0.06% | +5.4% |
| Q1 2019 | $6,041,000 | +17.1% | 215,742 | +10.5% | 0.06% | +1.8% |
| Q4 2018 | $5,159,000 | – | 195,253 | – | 0.06% | – |
Download | ||||||
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% |