INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $136 | -8.1% | 8 | 0.0% | 0.00% | – |
| Q2 2022 | $148 | -18.2% | 8 | 0.0% | 0.00% | – |
| Q1 2022 | $181 | -14.2% | 8 | 0.0% | 0.00% | – |
| Q4 2021 | $211 | -0.9% | 8 | 0.0% | 0.00% | – |
| Q3 2021 | $213 | -3.6% | 8 | 0.0% | 0.00% | – |
| Q2 2021 | $221 | +3.3% | 8 | 0.0% | 0.00% | – |
| Q1 2021 | $214 | -7.4% | 8 | 0.0% | 0.00% | – |
| Q4 2020 | $231 | +6.5% | 8 | 0.0% | 0.00% | – |
| Q3 2020 | $217 | +1.4% | 8 | 0.0% | 0.00% | – |
| Q2 2020 | $214 | +12.0% | 8 | 0.0% | 0.00% | – |
| Q1 2020 | $191 | -95.0% | 8 | -93.8% | 0.00% | -100.0% |
| Q4 2019 | $3,786 | +1.5% | 128 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,731 | +0.4% | 128 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,717 | -38.5% | 128 | -40.7% | 0.00% | -50.0% |
| Q1 2019 | $6,048 | +41.3% | 216 | +33.3% | 0.00% | +33.3% |
| Q4 2018 | $4,280 | -2.1% | 162 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,371 | +1.7% | 162 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,296 | +592.9% | 162 | +636.4% | 0.00% | – |
| Q1 2018 | $620 | -4.6% | 22 | 0.0% | 0.00% | – |
| Q4 2017 | $650 | -0.8% | 22 | 0.0% | 0.00% | – |
| Q3 2017 | $655 | +1.7% | 22 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $644 | +0.8% | 22 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $639 | +2.7% | 22 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $622 | – | 22 | – | 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% |