INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,218 | -70.6% | 66,666 | -68.7% | 0.00% | -62.5% |
Q2 2023 | $4,148 | +327.6% | 212,804 | +320.6% | 0.01% | +300.0% |
Q1 2023 | $970 | +1.6% | 50,595 | -1.1% | 0.00% | 0.0% |
Q4 2022 | $955 | -99.9% | 51,175 | -11.5% | 0.00% | -33.3% |
Q3 2022 | $979,000 | -6.7% | 57,819 | +2.0% | 0.00% | 0.0% |
Q2 2022 | $1,049,000 | -24.7% | 56,663 | -8.0% | 0.00% | 0.0% |
Q1 2022 | $1,393,000 | -33.7% | 61,616 | -22.8% | 0.00% | -40.0% |
Q4 2021 | $2,102,000 | -0.8% | 79,799 | +0.5% | 0.01% | 0.0% |
Q3 2021 | $2,118,000 | -10.0% | 79,417 | -6.8% | 0.01% | -16.7% |
Q2 2021 | $2,354,000 | -4.2% | 85,236 | -7.1% | 0.01% | -14.3% |
Q1 2021 | $2,457,000 | -24.0% | 91,782 | -18.1% | 0.01% | -30.0% |
Q4 2020 | $3,233,000 | +12.6% | 112,109 | +5.9% | 0.01% | 0.0% |
Q3 2020 | $2,871,000 | -4.7% | 105,866 | -5.9% | 0.01% | -9.1% |
Q2 2020 | $3,014,000 | -14.6% | 112,558 | -23.8% | 0.01% | -31.2% |
Q1 2020 | $3,531,000 | -29.9% | 147,704 | -13.3% | 0.02% | -15.8% |
Q4 2019 | $5,038,000 | +169.7% | 170,341 | +165.8% | 0.02% | +137.5% |
Q3 2019 | $1,868,000 | +13.8% | 64,086 | +13.3% | 0.01% | +14.3% |
Q2 2019 | $1,642,000 | -4.6% | 56,575 | -8.0% | 0.01% | -12.5% |
Q1 2019 | $1,721,000 | +2.8% | 61,484 | -3.0% | 0.01% | -11.1% |
Q4 2018 | $1,674,000 | -11.1% | 63,388 | -9.2% | 0.01% | 0.0% |
Q3 2018 | $1,883,000 | -9.9% | 69,802 | -11.4% | 0.01% | -18.2% |
Q2 2018 | $2,090,000 | – | 78,817 | – | 0.01% | – |
Download |
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% |