INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 232 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 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% |