INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 197 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,328 | -48.4% | 28,480 | -44.9% | 0.01% | -52.2% |
| Q2 2023 | $1,007,457 | -1.0% | 51,691 | -2.6% | 0.02% | -8.0% |
| Q1 2023 | $1,017,536 | +2.2% | 53,052 | -0.5% | 0.02% | -3.8% |
| Q4 2022 | $995,241 | +6.9% | 53,307 | -3.1% | 0.03% | +4.0% |
| Q3 2022 | $931,000 | -12.0% | 55,015 | -3.7% | 0.02% | -7.4% |
| Q2 2022 | $1,058,000 | -16.8% | 57,102 | +1.5% | 0.03% | -3.6% |
| Q1 2022 | $1,271,000 | -18.5% | 56,239 | -5.0% | 0.03% | -9.7% |
| Q4 2021 | $1,560,000 | – | 59,221 | – | 0.03% | – |
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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% |