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 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $464,000 | -8.5% | 20,542 | +6.7% | 0.02% | -26.9% |
| Q4 2021 | $507,000 | -2.7% | 19,245 | +2.0% | 0.03% | 0.0% |
| Q2 2021 | $521,203 | -11.7% | 18,870 | -14.4% | 0.03% | -23.5% |
| Q1 2021 | $590,450 | -1.3% | 22,056 | +6.3% | 0.03% | -12.8% |
| Q4 2020 | $598,204 | +6.4% | 20,742 | +0.0% | 0.04% | -13.3% |
| Q3 2020 | $562,332 | -25.6% | 20,735 | -26.5% | 0.04% | -30.8% |
| Q2 2020 | $755,829 | +12.4% | 28,224 | +0.3% | 0.06% | -11.0% |
| Q1 2020 | $672,569 | -26.9% | 28,129 | -9.6% | 0.07% | -7.6% |
| Q4 2019 | $919,937 | -22.7% | 31,100 | -23.8% | 0.08% | -30.7% |
| Q3 2019 | $1,189,925 | +39.3% | 40,821 | +454.7% | 0.11% | +48.1% |
| Q2 2019 | $854,062 | +15.8% | 7,359 | -72.0% | 0.08% | -3.8% |
| Q1 2019 | $737,218 | +1.5% | 26,329 | -4.2% | 0.08% | -14.9% |
| Q4 2018 | $726,286 | -3.7% | 27,490 | -1.6% | 0.09% | +9.3% |
| Q3 2018 | $753,831 | +11.3% | 27,940 | +9.4% | 0.09% | -2.3% |
| Q2 2018 | $677,579 | – | 25,549 | – | 0.09% | – |
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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% |