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 | $1,261 | -6.2% | 69 | 0.0% | 0.00% | – |
| Q2 2023 | $1,345 | +1.7% | 69 | 0.0% | 0.00% | – |
| Q1 2023 | $1,323 | -93.4% | 69 | -93.5% | 0.00% | -100.0% |
| Q4 2022 | $19,899 | +1609.5% | 1,059 | +1434.8% | 0.01% | – |
| Q3 2022 | $1,164 | -9.0% | 69 | 0.0% | 0.00% | – |
| Q2 2022 | $1,279 | -18.0% | 69 | 0.0% | 0.00% | – |
| Q1 2022 | $1,560 | -94.3% | 69 | -93.3% | 0.00% | -100.0% |
| Q4 2021 | $27,239 | -1.0% | 1,031 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $27,528 | -3.3% | 1,031 | 0.0% | 0.01% | -23.1% |
| Q2 2021 | $28,476 | -79.6% | 1,031 | -80.2% | 0.01% | -82.4% |
| Q1 2021 | $139,391 | +302.8% | 5,207 | +333.9% | 0.07% | +252.4% |
| Q4 2020 | $34,608 | – | 1,200 | – | 0.02% | – |
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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% |