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 | $5,014,000 | -35.6% | 200,227 | -31.5% | 2.84% | -33.3% |
| Q3 2021 | $7,791,000 | +5.7% | 292,227 | +9.5% | 4.26% | -1.0% |
| Q2 2021 | $7,372,000 | +4.8% | 266,903 | +2.9% | 4.30% | -0.3% |
| Q1 2021 | $7,032,000 | +10.1% | 259,490 | +14.5% | 4.31% | +6.8% |
| Q4 2020 | $6,386,000 | +4.6% | 226,680 | +2.9% | 4.04% | -5.5% |
| Q3 2020 | $6,108,000 | +11.3% | 220,255 | +10.6% | 4.27% | -2.8% |
| Q2 2020 | $5,490,000 | +18.7% | 199,059 | +6.0% | 4.40% | +4.6% |
| Q1 2020 | $4,626,000 | -9.3% | 187,748 | +10.2% | 4.20% | -4.7% |
| Q4 2019 | $5,102,000 | – | 170,295 | – | 4.41% | – |
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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% |