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 | ||||
---|---|---|---|---|---|---|
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 | 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% |