INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
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 | 1,347,947 | $38,875,000 | 7.84% |
| Sound Income Strategies, LLC | 1,055,484 | $30,440,000 | 6.72% |
| Reby Advisors, LLC | 828,350 | $23,890,000 | 6.26% |
| TL Private Wealth | 226,680 | $6,386,000 | 4.04% |
| Alliance Wealth Management Group | 349,642 | $10,084,000 | 3.97% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 219,184 | $6,321,000 | 3.59% |
| Towercrest Capital Management | 531,807 | $15,337,000 | 3.45% |
| SigFig Wealth Management, LLC | 1,521,725 | $43,887,000 | 3.18% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 154,691 | $4,461,000 | 2.56% |
| Wealth Advisors of Iowa, LLC | 118,979 | $3,431,000 | 2.12% |