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 | $488,894 | +11.5% | 26,759 | +18.9% | 0.44% | +9.2% |
| Q2 2023 | $438,569 | +8.0% | 22,502 | +6.2% | 0.40% | -1.5% |
| Q1 2023 | $406,223 | +24.8% | 21,180 | +21.5% | 0.41% | +14.0% |
| Q4 2022 | $325,422 | +34.5% | 17,430 | +22.2% | 0.36% | +22.2% |
| Q3 2022 | $242,000 | +7.1% | 14,263 | +16.9% | 0.29% | +7.7% |
| Q2 2022 | $226,000 | +8.1% | 12,199 | +31.8% | 0.27% | +23.6% |
| Q1 2022 | $209,000 | -1.9% | 9,257 | +14.4% | 0.22% | +2.3% |
| Q4 2021 | $213,000 | – | 8,091 | – | 0.22% | – |
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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% |