INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,668,985 | +1369.8% | 146,084 | +1467.9% | 0.00% | – |
| Q2 2023 | $181,588 | -84.0% | 9,317 | -84.2% | 0.00% | – |
| Q1 2023 | $1,133,000 | +146471.8% | 59,074 | +42.7% | 0.00% | – |
| Q4 2022 | $773 | -99.9% | 41,411 | -12.5% | 0.00% | – |
| Q3 2022 | $802,000 | -8.6% | 47,350 | +0.1% | 0.00% | – |
| Q2 2022 | $877,000 | -48.5% | 47,307 | -37.2% | 0.00% | – |
| Q1 2022 | $1,703,000 | -12.2% | 75,326 | +2.3% | 0.00% | – |
| Q4 2021 | $1,939,000 | -1.2% | 73,597 | -0.0% | 0.00% | – |
| Q3 2021 | $1,963,000 | -55.2% | 73,610 | -53.6% | 0.00% | -100.0% |
| Q2 2021 | $4,379,000 | -34.3% | 158,541 | -36.3% | 0.00% | 0.0% |
| Q1 2021 | $6,664,000 | +13.9% | 248,925 | +22.7% | 0.00% | 0.0% |
| Q4 2020 | $5,851,000 | +9.3% | 202,880 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $5,353,000 | +11.2% | 198,110 | +10.2% | 0.00% | 0.0% |
| Q2 2020 | $4,816,000 | -10.5% | 179,819 | -20.1% | 0.00% | 0.0% |
| Q1 2020 | $5,379,000 | -26.8% | 224,975 | -9.4% | 0.00% | 0.0% |
| Q4 2019 | $7,347,000 | +16.1% | 248,377 | +14.4% | 0.00% | 0.0% |
| Q3 2019 | $6,328,000 | +3.5% | 217,050 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $6,113,000 | +3.7% | 211,164 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $5,894,000 | +104.4% | 210,487 | +92.8% | 0.00% | 0.0% |
| Q4 2018 | $2,884,000 | +19.7% | 109,172 | +22.3% | 0.00% | – |
| Q3 2018 | $2,409,000 | -33.3% | 89,298 | -34.4% | 0.00% | -100.0% |
| Q2 2018 | $3,610,000 | – | 136,120 | – | 0.00% | – |
Download | ||||||
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% |