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 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $356,000 | -4.3% | 13,500 | -3.2% | 0.06% | -31.1% |
| Q3 2021 | $372,000 | +2.5% | 13,950 | +5.7% | 0.09% | -2.2% |
| Q2 2021 | $363,000 | -52.2% | 13,200 | -53.5% | 0.09% | -56.2% |
| Q1 2021 | $760,000 | -37.1% | 28,375 | -32.2% | 0.21% | -39.8% |
| Q4 2020 | $1,208,000 | +63.9% | 41,875 | +68.2% | 0.35% | +23.8% |
| Q4 2019 | $737,000 | +30.7% | 24,900 | +28.7% | 0.28% | +9.7% |
| Q3 2019 | $564,000 | +13.5% | 19,350 | +13.2% | 0.26% | -12.3% |
| Q2 2019 | $497,000 | +35.4% | 17,100 | +30.5% | 0.29% | +16.3% |
| Q1 2019 | $367,000 | – | 13,100 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 818,372 | $14,951,659 | 1.90% |
| Probity Advisors, Inc. | 319,468 | $5,836,671 | 1.35% |
| Hilltop Holdings Inc. | 629,784 | $11,506,154 | 1.34% |
| Omega Financial Group, LLC | 134,433 | $2,456,090 | 1.20% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 146,658 | $2,679 | 1.20% |
| Coppell Advisory Solutions LLC | 166,818 | $3,114,495 | 1.07% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 67,150 | $1,176,461 | 1.05% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 140,225 | $2,561,917 | 1.01% |
| Sharper & Granite LLC | 77,145 | $1,409,439 | 0.82% |
| Towercrest Capital Management | 229,746 | $4,197,451 | 0.82% |