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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,065 | -5.5% | 1,646 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $31,808 | +2.3% | 1,632 | +0.7% | 0.01% | -18.8% |
| Q1 2023 | $31,092 | -10.9% | 1,621 | -13.2% | 0.02% | 0.0% |
| Q4 2022 | $34,877 | +5.7% | 1,868 | -3.2% | 0.02% | -5.9% |
| Q3 2022 | $33,000 | -13.2% | 1,929 | -5.0% | 0.02% | -10.5% |
| Q2 2022 | $38,000 | -34.5% | 2,031 | -21.0% | 0.02% | -26.9% |
| Q1 2022 | $58,000 | -13.4% | 2,572 | +0.7% | 0.03% | -3.7% |
| Q4 2021 | $67,000 | +15.5% | 2,555 | +17.1% | 0.03% | 0.0% |
| Q3 2021 | $58,000 | +23.4% | 2,182 | +24.8% | 0.03% | +28.6% |
| Q2 2021 | $47,000 | -13.0% | 1,749 | -13.2% | 0.02% | -22.2% |
| Q1 2021 | $54,000 | – | 2,014 | – | 0.03% | – |
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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% |