INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,481 | -6.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,847 | +1.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,754 | +13.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,082 | +1.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $6,000 | +500.0% | 300 | +376.2% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 63 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | +100.0% | 63 | +103.2% | 0.00% | 0.0% |
| Q4 2020 | $1,000 | -50.0% | 31 | -67.4% | 0.00% | -50.0% |
| Q1 2020 | $2,000 | – | 95 | – | 0.00% | – |
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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% |