INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,168 | +3.6% | 316,447 | +2.3% | 0.10% | -1.9% |
| Q1 2023 | $5,954 | +48.7% | 309,317 | +44.3% | 0.10% | +37.3% |
| Q4 2022 | $4,003 | -99.9% | 214,422 | -0.8% | 0.08% | +11.9% |
| Q3 2022 | $3,663,000 | -0.1% | 216,219 | +9.3% | 0.07% | -9.5% |
| Q2 2022 | $3,666,000 | -25.8% | 197,853 | +8.6% | 0.07% | -54.9% |
| Q3 2020 | $4,940,000 | +57.5% | 182,135 | +38.8% | 0.16% | +20.6% |
| Q1 2020 | $3,137,000 | -13.8% | 131,207 | +6.6% | 0.14% | -2.9% |
| Q4 2019 | $3,639,000 | +65.3% | 123,028 | +62.8% | 0.14% | +47.4% |
| Q3 2019 | $2,202,000 | +12.8% | 75,552 | +13.5% | 0.10% | +8.0% |
| Q2 2019 | $1,952,000 | -23.8% | 66,593 | -27.2% | 0.09% | -30.7% |
| Q1 2019 | $2,560,000 | +37.3% | 91,442 | +31.2% | 0.13% | +11.4% |
| Q4 2018 | $1,864,000 | +28.7% | 69,676 | +29.8% | 0.11% | +12.9% |
| Q3 2018 | $1,448,000 | +5.2% | 53,670 | +6.4% | 0.10% | -13.7% |
| Q2 2018 | $1,376,000 | – | 50,451 | – | 0.12% | – |
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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% |