INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $191,497 | -22.2% | 10,482 | -17.0% | 0.18% | -16.9% |
Q2 2023 | $246,032 | -13.6% | 12,624 | -15.0% | 0.21% | -10.1% |
Q1 2023 | $284,794 | -17.5% | 14,849 | -19.7% | 0.24% | -16.3% |
Q4 2022 | $345,367 | -28.5% | 18,499 | -35.2% | 0.28% | -17.3% |
Q3 2022 | $483,000 | -62.5% | 28,528 | -50.0% | 0.34% | -51.3% |
Q1 2022 | $1,289,000 | -13.0% | 57,042 | +1.4% | 0.70% | -10.2% |
Q4 2021 | $1,482,000 | -14.0% | 56,268 | -13.0% | 0.78% | -18.9% |
Q3 2021 | $1,724,000 | -1.5% | 64,643 | +1.9% | 0.96% | +0.1% |
Q2 2021 | $1,751,000 | +4.0% | 63,429 | +0.8% | 0.96% | -2.1% |
Q1 2021 | $1,684,000 | -5.3% | 62,924 | +2.1% | 0.98% | -11.2% |
Q4 2020 | $1,778,000 | +11.1% | 61,654 | +4.5% | 1.11% | -2.9% |
Q3 2020 | $1,600,000 | -4.4% | 59,009 | -5.6% | 1.14% | -16.5% |
Q2 2020 | $1,673,000 | +15.3% | 62,500 | +3.0% | 1.37% | -10.4% |
Q1 2020 | $1,451,000 | -14.3% | 60,706 | +6.0% | 1.52% | +7.9% |
Q4 2019 | $1,694,000 | – | 57,295 | – | 1.41% | – |
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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% |