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 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,341,428 | -17.0% | 128,157 | -11.5% | 0.01% | -8.3% |
| Q2 2023 | $2,821,470 | -6.8% | 144,765 | -8.2% | 0.01% | -14.3% |
| Q1 2023 | $3,026,259 | -19.2% | 157,782 | -21.4% | 0.01% | -22.2% |
| Q4 2022 | $3,746,808 | -29.5% | 200,686 | -36.0% | 0.02% | -35.7% |
| Q3 2022 | $5,313,000 | -26.4% | 313,616 | -19.5% | 0.03% | -20.0% |
| Q2 2022 | $7,217,000 | -47.0% | 389,502 | -35.3% | 0.04% | -37.5% |
| Q1 2022 | $13,610,000 | -31.3% | 601,937 | -20.0% | 0.06% | -27.3% |
| Q4 2021 | $19,824,000 | -16.5% | 752,345 | -15.5% | 0.08% | -25.2% |
| Q3 2021 | $23,750,000 | -35.1% | 890,530 | -32.8% | 0.10% | -35.6% |
| Q2 2021 | $36,575,000 | +3.1% | 1,324,217 | -0.0% | 0.16% | -3.0% |
| Q1 2021 | $35,465,000 | -6.2% | 1,324,802 | +1.1% | 0.16% | -11.3% |
| Q4 2020 | $37,803,000 | +5.8% | 1,310,789 | -0.5% | 0.19% | -6.1% |
| Q3 2020 | $35,744,000 | +3.0% | 1,317,998 | +1.7% | 0.20% | -4.8% |
| Q2 2020 | $34,710,000 | +38.4% | 1,296,127 | +23.6% | 0.21% | +16.2% |
| Q1 2020 | $25,082,000 | +15.7% | 1,049,006 | +43.2% | 0.18% | +47.9% |
| Q4 2019 | $21,671,000 | +18.1% | 732,616 | +16.3% | 0.12% | +10.0% |
| Q3 2019 | $18,355,000 | +8.3% | 629,678 | +7.9% | 0.11% | +5.8% |
| Q2 2019 | $16,949,000 | +5.8% | 583,636 | +2.0% | 0.10% | +1.0% |
| Q1 2019 | $16,022,000 | +11.9% | 572,224 | +5.6% | 0.10% | -1.0% |
| Q4 2018 | $14,321,000 | -10.3% | 542,070 | -8.4% | 0.10% | +2.0% |
| Q3 2018 | $15,960,000 | -10.9% | 591,562 | -12.4% | 0.10% | -15.7% |
| Q2 2018 | $17,916,000 | – | 675,574 | – | 0.12% | – |
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% |