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 2022. 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 | 617,315 | $16,655,000 | 7.41% |
| Sound Income Strategies, LLC | 489,491 | $13,206,000 | 6.44% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 237,146 | $6,398,000 | 4.54% |
| Alliance Wealth Management Group | 251,639 | $6,789,000 | 3.70% |
| BlueSky Wealth Advisors, LLC | 349,353 | $9,275,000 | 3.52% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 596,538 | $16,095,000 | 3.43% |
| SigFig Wealth Management, LLC | 593,109 | $16,002,000 | 3.31% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 141,785 | $3,825,000 | 2.95% |
| Stellar Capital Management, LLC | 167,033 | $4,507,000 | 2.89% |
| USAdvisors Wealth Management, LLC | 130,098 | $3,510,000 | 2.51% |