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 | $33,000 | -13.2% | 1,257 | -12.6% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | -5.0% | 1,439 | -1.3% | 0.00% | -50.0% |
| Q2 2021 | $40,000 | -9.1% | 1,458 | -10.8% | 0.00% | +100.0% |
| Q1 2021 | $44,000 | +15.8% | 1,635 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $38,000 | +8.6% | 1,635 | +22.7% | 0.00% | 0.0% |
| Q3 2020 | $35,000 | +6.1% | 1,333 | +7.2% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +10.0% | 1,243 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $30,000 | +7.1% | 1,272 | +33.8% | 0.00% | +100.0% |
| Q4 2019 | $28,000 | +115.4% | 951 | +110.9% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | -23.5% | 451 | -26.7% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +41.7% | 615 | +36.4% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 451 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -35.3% | 451 | -28.8% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | +54.5% | 633 | +40.4% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | – | 451 | – | 0.00% | – |
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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% |