INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 5 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,456,090 | -7.5% | 134,433 | -1.3% | 1.20% | -1.3% |
| Q2 2023 | $2,654,230 | +0.6% | 136,184 | -1.0% | 1.22% | -0.2% |
| Q1 2023 | $2,637,655 | +0.3% | 137,521 | -2.3% | 1.22% | -10.2% |
| Q4 2022 | $2,629,075 | +25.9% | 140,818 | +14.2% | 1.36% | +25.6% |
| Q3 2022 | $2,089,000 | -24.7% | 123,312 | -17.6% | 1.08% | -19.2% |
| Q2 2022 | $2,773,000 | +37.3% | 149,636 | +67.6% | 1.34% | +53.0% |
| Q1 2022 | $2,019,000 | -0.8% | 89,289 | +15.6% | 0.87% | -3.1% |
| Q4 2021 | $2,035,000 | -16.2% | 77,213 | -15.2% | 0.90% | -22.0% |
| Q3 2021 | $2,427,000 | -18.9% | 91,018 | -16.0% | 1.16% | -19.9% |
| Q2 2021 | $2,992,000 | -4.9% | 108,314 | -7.9% | 1.44% | -9.7% |
| Q1 2021 | $3,147,000 | -3.6% | 117,547 | +3.9% | 1.60% | -9.2% |
| Q4 2020 | $3,264,000 | +7.2% | 113,160 | +0.8% | 1.76% | -4.8% |
| Q3 2020 | $3,044,000 | +4.1% | 112,255 | +2.8% | 1.85% | -1.6% |
| Q2 2020 | $2,925,000 | +11.0% | 109,224 | -0.9% | 1.88% | -5.7% |
| Q1 2020 | $2,635,000 | -27.4% | 110,206 | -10.2% | 2.00% | -16.3% |
| Q4 2019 | $3,631,000 | +5.7% | 122,756 | +4.2% | 2.38% | -1.0% |
| Q3 2019 | $3,435,000 | +17.4% | 117,837 | +17.0% | 2.41% | +11.5% |
| Q2 2019 | $2,925,000 | +9.5% | 100,739 | +5.6% | 2.16% | +9.6% |
| Q1 2019 | $2,672,000 | +17.9% | 95,411 | +11.2% | 1.97% | -1.5% |
| Q4 2018 | $2,266,000 | – | 85,781 | – | 2.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 1,507,825 | $41,646,000 | 5.46% |
| Sound Income Strategies, LLC | 1,228,602 | $33,934,000 | 4.90% |
| TL Private Wealth | 266,903 | $7,372,000 | 4.30% |
| Alliance Wealth Management Group | 411,156 | $11,356,000 | 3.77% |
| Towercrest Capital Management | 595,260 | $16,441,000 | 3.18% |
| SigFig Wealth Management, LLC | 2,122,701 | $58,629,000 | 3.10% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 168,441 | $4,652,000 | 2.34% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 167,160 | $4,617,000 | 2.33% |
| Advisory Services & Investments, LLC | 103,985 | $2,872,000 | 2.09% |
| Wealth Advisors of Iowa, LLC | 134,549 | $3,716,000 | 1.94% |