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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,394 | -12.4% | 34,778 | -6.5% | 0.23% | -7.9% |
| Q2 2023 | $725,262 | +5.4% | 37,212 | +3.8% | 0.25% | +2.0% |
| Q1 2023 | $687,833 | -1.9% | 35,862 | -4.5% | 0.25% | -7.1% |
| Q4 2022 | $701,227 | +9.1% | 37,559 | -1.0% | 0.27% | -5.0% |
| Q3 2022 | $643,000 | -7.1% | 37,937 | +1.6% | 0.28% | 0.0% |
| Q2 2022 | $692,000 | -14.7% | 37,330 | +4.1% | 0.28% | -2.8% |
| Q1 2022 | $811,000 | -4.9% | 35,871 | +10.8% | 0.29% | 0.0% |
| Q4 2021 | $853,000 | +19.6% | 32,377 | +21.1% | 0.29% | -11.3% |
| Q3 2021 | $713,000 | -2.5% | 26,744 | +1.1% | 0.33% | +0.3% |
| Q2 2021 | $731,000 | +5.0% | 26,465 | +1.8% | 0.32% | +1.2% |
| Q1 2021 | $696,000 | +3.9% | 25,995 | +11.9% | 0.32% | -4.7% |
| Q4 2020 | $670,000 | – | 23,222 | – | 0.34% | – |
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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% |