INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 818,372 | $14,951,659 | 1.90% |
| Probity Advisors, Inc. | 319,468 | $5,836,671 | 1.35% |
| Hilltop Holdings Inc. | 629,784 | $11,506,154 | 1.34% |
| Omega Financial Group, LLC | 134,433 | $2,456,090 | 1.20% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 146,658 | $2,679 | 1.20% |
| Coppell Advisory Solutions LLC | 166,818 | $3,114,495 | 1.07% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 67,150 | $1,176,461 | 1.05% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 140,225 | $2,561,917 | 1.01% |
| Sharper & Granite LLC | 77,145 | $1,409,439 | 0.82% |
| Towercrest Capital Management | 229,746 | $4,197,451 | 0.82% |