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 | $242,808 | -6.3% | 13,290 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $259,022 | +2.8% | 13,290 | +1.2% | 0.10% | +1.0% |
| Q1 2023 | $251,891 | +27.0% | 13,133 | +23.6% | 0.10% | +22.0% |
| Q4 2022 | $198,350 | +3.8% | 10,624 | -5.7% | 0.08% | -6.8% |
| Q3 2022 | $191,000 | -8.6% | 11,266 | 0.0% | 0.09% | -2.2% |
| Q2 2022 | $209,000 | -7.1% | 11,266 | 0.0% | 0.09% | -4.3% |
| Q1 2022 | $225,000 | -19.6% | 11,266 | -1.4% | 0.09% | -5.1% |
| Q4 2021 | $280,000 | -14.4% | 11,431 | -6.9% | 0.10% | -20.2% |
| Q3 2021 | $327,000 | -15.7% | 12,272 | -12.6% | 0.12% | -15.1% |
| Q2 2021 | $388,000 | +10.2% | 14,035 | +6.8% | 0.15% | +4.3% |
| Q1 2021 | $352,000 | +72.5% | 13,147 | +85.6% | 0.14% | +50.5% |
| Q4 2020 | $204,000 | – | 7,082 | – | 0.09% | – |
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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% |