INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,335,574 | -9.9% | 73,102 | -3.9% | 0.57% | -4.8% |
| Q2 2023 | $1,482,000 | -6.8% | 76,039 | -8.3% | 0.60% | -9.2% |
| Q1 2023 | $1,590,943 | -4.3% | 82,948 | -6.8% | 0.66% | -5.8% |
| Q4 2022 | $1,661,761 | -6.0% | 89,007 | -14.7% | 0.70% | -8.2% |
| Q3 2022 | $1,767,000 | -11.8% | 104,287 | -3.5% | 0.76% | -7.2% |
| Q2 2022 | $2,003,000 | -43.2% | 108,118 | -30.7% | 0.82% | -34.1% |
| Q1 2022 | $3,527,000 | -13.9% | 156,014 | +0.4% | 1.25% | -10.7% |
| Q4 2021 | $4,096,000 | -8.3% | 155,463 | -7.2% | 1.40% | -13.3% |
| Q3 2021 | $4,466,000 | -2.0% | 167,468 | +1.5% | 1.61% | -5.2% |
| Q2 2021 | $4,559,000 | +9.3% | 165,052 | +5.9% | 1.70% | -1.0% |
| Q1 2021 | $4,172,000 | -2.8% | 155,829 | +4.7% | 1.72% | -10.6% |
| Q4 2020 | $4,294,000 | – | 148,892 | – | 1.92% | – |
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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% |