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 | $49,329 | -6.3% | 2,700 | 0.0% | 0.00% | – |
Q2 2023 | $52,623 | +1.6% | 2,700 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $51,786 | +0.6% | 2,700 | -2.1% | 0.00% | 0.0% |
Q4 2022 | $51,473 | +11.9% | 2,757 | +2.1% | 0.00% | 0.0% |
Q3 2022 | $46,000 | -8.0% | 2,700 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $50,000 | -18.0% | 2,700 | -1.0% | 0.00% | 0.0% |
Q1 2022 | $61,000 | -15.3% | 2,726 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $72,000 | -1.4% | 2,726 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $73,000 | -2.7% | 2,726 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $75,000 | -7.4% | 2,726 | -9.6% | 0.00% | 0.0% |
Q1 2021 | $81,000 | -23.6% | 3,017 | -18.0% | 0.00% | 0.0% |
Q4 2020 | $106,000 | +45.2% | 3,681 | +36.3% | 0.00% | 0.0% |
Q3 2020 | $73,000 | -3.9% | 2,700 | -5.3% | 0.00% | 0.0% |
Q2 2020 | $76,000 | -5.0% | 2,850 | -14.9% | 0.00% | 0.0% |
Q1 2020 | $80,000 | -19.2% | 3,350 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $99,000 | +1.0% | 3,350 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $98,000 | +1.0% | 3,350 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $97,000 | +4.3% | 3,350 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $93,000 | +4.5% | 3,350 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $89,000 | -7.3% | 3,350 | -5.0% | 0.00% | 0.0% |
Q3 2018 | $96,000 | -25.6% | 3,525 | -27.3% | 0.00% | 0.0% |
Q2 2018 | $129,000 | – | 4,851 | – | 0.00% | – |
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% |