INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 258 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,077 | -6.3% | 34,268 | 0.0% | 0.06% | -10.1% |
| Q2 2023 | $667,884 | +4.4% | 34,268 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $639,784 | 0.0% | 34,268 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $639,784 | +10.3% | 34,268 | 0.0% | 0.07% | +1.5% |
| Q3 2022 | $580,000 | -8.4% | 34,268 | +0.3% | 0.07% | -1.4% |
| Q2 2022 | $633,000 | -34.1% | 34,168 | -19.6% | 0.07% | -24.2% |
| Q1 2022 | $961,000 | -16.6% | 42,498 | -2.8% | 0.09% | -12.5% |
| Q4 2021 | $1,152,000 | -16.6% | 43,734 | -15.6% | 0.10% | -22.4% |
| Q3 2021 | $1,382,000 | -25.1% | 51,814 | -22.4% | 0.13% | -24.3% |
| Q2 2021 | $1,845,000 | +2.2% | 66,801 | -1.0% | 0.18% | +29.2% |
| Q1 2021 | $1,806,000 | -35.0% | 67,482 | -30.0% | 0.14% | -57.8% |
| Q4 2020 | $2,780,000 | – | 96,404 | – | 0.32% | – |
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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% |