INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,854 | -1.6% | 17,726 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $329,108 | +23.7% | 16,886 | +21.7% | 0.00% | 0.0% |
| Q1 2023 | $266,058 | +4.2% | 13,872 | +1.4% | 0.00% | +50.0% |
| Q4 2022 | $255,368 | -99.9% | 13,678 | -58.1% | 0.00% | -33.3% |
| Q3 2022 | $277,277,000 | +106545.0% | 32,664 | +132.9% | 0.00% | 0.0% |
| Q2 2022 | $260,000 | -28.8% | 14,025 | -13.1% | 0.00% | -25.0% |
| Q1 2022 | $365,000 | -22.7% | 16,135 | -10.0% | 0.00% | -20.0% |
| Q4 2021 | $472,000 | -30.5% | 17,923 | -29.6% | 0.01% | -28.6% |
| Q3 2021 | $679,000 | -7.4% | 25,465 | -4.1% | 0.01% | -12.5% |
| Q2 2021 | $733,000 | +15.4% | 26,541 | +11.8% | 0.01% | 0.0% |
| Q1 2021 | $635,000 | -38.1% | 23,738 | -33.4% | 0.01% | -33.3% |
| Q4 2020 | $1,026,000 | -99.8% | 35,631 | +62.7% | 0.01% | +9.1% |
| Q3 2020 | $593,000,000 | – | 21,894 | – | 0.01% | – |
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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% |