INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 258 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,862 | -10.2% | 11,451 | -2.1% | 0.03% | -3.3% |
| Q2 2023 | $230,451 | -5.2% | 11,701 | -7.5% | 0.03% | -23.1% |
| Q1 2023 | $242,995 | -33.9% | 12,656 | -31.3% | 0.04% | -39.1% |
| Q4 2022 | $367,447 | +2.4% | 18,423 | -8.9% | 0.06% | -8.6% |
| Q3 2022 | $359,000 | -0.8% | 20,233 | +0.5% | 0.07% | +6.1% |
| Q2 2022 | $362,000 | -16.4% | 20,141 | -1.5% | 0.07% | -10.8% |
| Q1 2022 | $433,000 | -21.0% | 20,438 | -1.7% | 0.07% | -6.3% |
| Q4 2021 | $548,000 | – | 20,799 | – | 0.08% | – |
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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% |