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 | $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 | 1,347,947 | $38,875,000 | 7.84% |
| Sound Income Strategies, LLC | 1,055,484 | $30,440,000 | 6.72% |
| Reby Advisors, LLC | 828,350 | $23,890,000 | 6.26% |
| TL Private Wealth | 226,680 | $6,386,000 | 4.04% |
| Alliance Wealth Management Group | 349,642 | $10,084,000 | 3.97% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 219,184 | $6,321,000 | 3.59% |
| Towercrest Capital Management | 531,807 | $15,337,000 | 3.45% |
| SigFig Wealth Management, LLC | 1,521,725 | $43,887,000 | 3.18% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 154,691 | $4,461,000 | 2.56% |
| Wealth Advisors of Iowa, LLC | 118,979 | $3,431,000 | 2.12% |