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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $244,000 | -3.9% | 9,246 | -2.8% | 0.01% | -11.1% |
| Q3 2021 | $254,000 | -1.9% | 9,510 | +1.5% | 0.01% | -10.0% |
| Q2 2021 | $259,000 | +15.6% | 9,373 | +11.8% | 0.01% | 0.0% |
| Q1 2021 | $224,000 | -38.1% | 8,380 | -33.2% | 0.01% | -41.2% |
| Q4 2020 | $362,000 | +12.8% | 12,545 | +4.7% | 0.02% | 0.0% |
| Q2 2020 | $321,000 | -19.1% | 11,979 | -27.8% | 0.02% | -37.0% |
| Q1 2020 | $397,000 | -44.9% | 16,602 | -31.8% | 0.03% | -52.6% |
| Q4 2019 | $720,000 | – | 24,331 | – | 0.06% | – |
Download | ||||||
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% |