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 2022 | $198,367 | -17.6% | 11,710 | -9.9% | 0.01% | -20.0% |
| Q2 2022 | $240,816 | -14.1% | 12,996 | +4.8% | 0.01% | 0.0% |
| Q1 2022 | $280,319 | -16.7% | 12,398 | -2.9% | 0.01% | -9.1% |
| Q4 2021 | $336,331 | -20.4% | 12,764 | -19.4% | 0.01% | -31.2% |
| Q3 2021 | $422,266 | -8.3% | 15,833 | -5.0% | 0.02% | -11.1% |
| Q2 2021 | $460,425 | -74.1% | 16,670 | -74.9% | 0.02% | -76.9% |
| Q1 2021 | $1,774,958 | +6.2% | 66,304 | +14.4% | 0.08% | -9.3% |
| Q4 2020 | $1,671,220 | +12.2% | 57,948 | +5.5% | 0.09% | 0.0% |
| Q3 2020 | $1,489,051 | +263.4% | 54,906 | +258.8% | 0.09% | +218.5% |
| Q2 2020 | $409,761 | -41.3% | 15,301 | -47.6% | 0.03% | -53.4% |
| Q1 2020 | $697,909 | -74.6% | 29,189 | -68.6% | 0.06% | -70.3% |
| Q4 2019 | $2,746,699 | +4.2% | 92,857 | +2.7% | 0.20% | -9.7% |
| Q3 2019 | $2,636,162 | +7.0% | 90,434 | +6.6% | 0.22% | +3.8% |
| Q2 2019 | $2,463,175 | +119.8% | 84,820 | +111.9% | 0.21% | +96.2% |
| Q1 2019 | $1,120,829 | +6.2% | 40,030 | +0.2% | 0.11% | -18.5% |
| Q4 2018 | $1,055,324 | +21.8% | 39,944 | +24.4% | 0.13% | +30.0% |
| Q3 2018 | $866,567 | -4.9% | 32,119 | -6.5% | 0.10% | -19.4% |
| Q2 2018 | $911,010 | – | 34,352 | – | 0.12% | – |
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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% |