INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 216 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |