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 | $39,280 | -13.4% | 2,150 | -7.6% | 0.00% | – |
| Q2 2023 | $45,353 | +37.6% | 2,327 | +35.4% | 0.00% | – |
| Q1 2023 | $32,970 | -92.8% | 1,719 | -93.0% | 0.00% | -100.0% |
| Q4 2022 | $456,574 | +10.8% | 24,455 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $412,000 | -15.2% | 24,273 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $486,000 | -65.0% | 26,269 | -57.3% | 0.00% | -50.0% |
| Q1 2022 | $1,390,000 | -15.3% | 61,509 | -1.3% | 0.00% | -33.3% |
| Q4 2021 | $1,642,000 | +2.4% | 62,336 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $1,604,000 | -2.0% | 60,163 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $1,637,000 | +0.6% | 59,235 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $1,627,000 | -5.8% | 60,802 | +1.5% | 0.00% | -25.0% |
| Q4 2020 | $1,728,000 | -30.2% | 59,912 | -34.4% | 0.00% | -33.3% |
| Q3 2020 | $2,477,000 | -15.3% | 91,334 | -16.3% | 0.01% | -25.0% |
| Q2 2020 | $2,923,000 | -66.4% | 109,147 | -70.0% | 0.01% | -70.4% |
| Q1 2020 | $8,710,000 | +64.2% | 364,276 | +103.1% | 0.03% | +92.9% |
| Q4 2019 | $5,305,000 | +35.3% | 179,338 | +33.4% | 0.01% | +27.3% |
| Q3 2019 | $3,920,000 | +27.5% | 134,475 | +27.0% | 0.01% | +22.2% |
| Q2 2019 | $3,075,000 | +8.8% | 105,896 | +4.9% | 0.01% | +12.5% |
| Q1 2019 | $2,827,000 | 0.0% | 100,954 | -5.6% | 0.01% | -11.1% |
| Q4 2018 | $2,827,000 | -2.1% | 106,996 | -0.1% | 0.01% | +12.5% |
| Q3 2018 | $2,888,000 | -4.1% | 107,050 | -5.7% | 0.01% | -11.1% |
| Q2 2018 | $3,010,000 | – | 113,526 | – | 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% |