INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,613 | -10.7% | 2,825 | -4.7% | 0.05% | -7.0% |
| Q2 2023 | $57,769 | -81.2% | 2,964 | -81.5% | 0.06% | -82.3% |
| Q1 2023 | $308,012 | -0.2% | 16,059 | -2.8% | 0.32% | +36.4% |
| Q4 2022 | $308,522 | -0.2% | 16,525 | -9.3% | 0.24% | -15.1% |
| Q3 2022 | $309,000 | -9.6% | 18,227 | -1.3% | 0.28% | -5.1% |
| Q2 2022 | $342,000 | -13.6% | 18,473 | +5.5% | 0.29% | -2.7% |
| Q1 2022 | $396,000 | -13.0% | 17,513 | +1.4% | 0.30% | +14.0% |
| Q4 2021 | $455,000 | +2.9% | 17,272 | +4.3% | 0.26% | -14.6% |
| Q3 2021 | $442,000 | +10.2% | 16,560 | +14.0% | 0.31% | -0.6% |
| Q2 2021 | $401,000 | +6.6% | 14,532 | +3.5% | 0.31% | -0.3% |
| Q1 2021 | $376,000 | +1242.9% | 14,041 | +3.6% | 0.31% | +4357.1% |
| Q4 2020 | $28,000 | -92.3% | 13,547 | +0.3% | 0.01% | -98.0% |
| Q3 2020 | $366,000 | -6.4% | 13,505 | -7.6% | 0.35% | +276.1% |
| Q2 2020 | $391,000 | – | 14,618 | – | 0.09% | – |
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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% |