INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206 | -5.9% | 11,250 | 0.0% | 0.11% | -3.4% |
| Q2 2023 | $219 | +69.8% | 11,250 | +66.7% | 0.12% | +59.5% |
| Q1 2023 | $129 | +20.6% | 6,750 | +17.4% | 0.07% | +12.1% |
| Q4 2022 | $107 | -99.9% | 5,750 | -41.7% | 0.07% | -43.6% |
| Q3 2022 | $167,000 | -8.7% | 9,870 | 0.0% | 0.12% | -8.6% |
| Q2 2022 | $183,000 | -17.9% | 9,870 | 0.0% | 0.13% | -5.2% |
| Q1 2022 | $223,000 | -9.7% | 9,870 | +5.3% | 0.14% | -11.2% |
| Q4 2021 | $247,000 | – | 9,370 | – | 0.15% | – |
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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% |