INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 231 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |