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 2022 | $18,000 | -28.0% | 1,050 | -21.1% | 0.00% | -25.0% |
| Q2 2022 | $25,000 | -26.5% | 1,330 | -11.1% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | -40.4% | 1,496 | -31.1% | 0.00% | -42.9% |
| Q4 2021 | $57,000 | -96.8% | 2,172 | -96.7% | 0.01% | -97.2% |
| Q3 2021 | $1,782,000 | -15.1% | 66,812 | -12.1% | 0.25% | -19.1% |
| Q2 2021 | $2,100,000 | +2.9% | 76,032 | -0.2% | 0.31% | -11.0% |
| Q1 2021 | $2,040,000 | -20.2% | 76,214 | -14.0% | 0.35% | -28.8% |
| Q4 2020 | $2,556,000 | – | 88,616 | – | 0.50% | – |
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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% |