Kestra Advisory Services, LLC - INVESCO EXCH TRADED FD TR II ownership

Back to all holdings Add to watchlist

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 Q1 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2024$510,500
+66.2%
25,525
+70.0%
0.00%
+50.0%
Q1 2024$307,159
-9.1%
15,013
-8.4%
0.00%
-33.3%
Q4 2023$338,024
+4.4%
16,393
-7.5%
0.00%0.0%
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%–
 Download
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2024
NameSharesValueWeighting ↓
Private Ocean, LLC 1,812,041$33,830,8024.20%
All Season Financial Advisors, Inc. 233,908$4,367,0623.86%
MILESTONE ASSET MANAGEMENT, LLC 264,494$5,229,0483.11%
Financial & Tax Architects, LLC 429,390$8,544,8612.92%
Synergy Asset Management, LLC 525,761$9,815,9582.52%
EisnerAmper Wealth Management Corporate Benefits, LLC 210,788$3,9352.01%
Windham Capital Management, LLC 231,206$4,316,6091.66%
Towercrest Capital Management 360,274$6,726,3201.49%
Alliance Wealth Management Group 217,756$4,065,5091.49%
Granite Harbor Advisors, Inc. 71,664$1,337,9621.36%
View complete list of INVESCO EXCH TRADED FD TR II shareholders