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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $262,879 | -8.4% | 14,080 | -17.0% | 0.16% | -15.8% |
| Q3 2022 | $287,000 | -18.9% | 16,954 | -11.2% | 0.18% | -15.6% |
| Q2 2022 | $354,000 | -6.8% | 19,083 | +13.4% | 0.22% | +3.8% |
| Q1 2022 | $380,000 | -9.7% | 16,827 | +5.2% | 0.21% | -5.0% |
| Q4 2021 | $421,000 | +0.5% | 15,992 | +1.7% | 0.22% | -7.1% |
| Q3 2021 | $419,000 | -3.2% | 15,723 | +0.3% | 0.24% | -5.6% |
| Q2 2021 | $433,000 | +0.5% | 15,682 | -2.7% | 0.25% | -7.7% |
| Q1 2021 | $431,000 | +5.1% | 16,114 | +13.3% | 0.27% | -1.4% |
| Q4 2020 | $410,000 | – | 14,220 | – | 0.28% | – |
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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% |