INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $179,000 | -41.5% | 9,661 | -28.5% | 0.13% | -32.3% |
Q1 2022 | $306,000 | -67.1% | 13,521 | -61.7% | 0.19% | -68.6% |
Q4 2021 | $931,000 | -11.1% | 35,316 | -10.1% | 0.59% | -4.5% |
Q3 2021 | $1,047,000 | -8.5% | 39,266 | -5.2% | 0.62% | -9.4% |
Q2 2021 | $1,144,000 | -2.1% | 41,424 | -5.2% | 0.68% | +31.3% |
Q1 2021 | $1,169,000 | -6.9% | 43,684 | +0.3% | 0.52% | -40.6% |
Q4 2020 | $1,256,000 | +7.9% | 43,561 | +1.5% | 0.88% | -19.2% |
Q3 2020 | $1,164,000 | +3.7% | 42,926 | +2.3% | 1.09% | +7.5% |
Q2 2020 | $1,123,000 | +55.5% | 41,949 | +39.0% | 1.01% | +25.8% |
Q1 2020 | $722,000 | +43.5% | 30,184 | +77.5% | 0.80% | +75.7% |
Q4 2019 | $503,000 | +96.5% | 17,001 | +93.8% | 0.46% | +73.1% |
Q3 2019 | $256,000 | +36.2% | 8,773 | +35.2% | 0.26% | +34.0% |
Q2 2019 | $188,000 | -96.2% | 6,488 | -95.4% | 0.20% | -47.0% |
Q1 2019 | $4,995,000 | – | 140,059 | – | 0.37% | – |
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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% |