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 | $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 | 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% |