INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 197 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,860 | +28.1% | 393 | +31.0% | 0.00% | – |
Q1 2024 | $6,138 | -0.8% | 300 | 0.0% | 0.00% | – |
Q4 2023 | $6,186 | -87.5% | 300 | -88.9% | 0.00% | – |
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 | 1,812,041 | $33,830,802 | 4.20% |
All Season Financial Advisors, Inc. | 233,908 | $4,367,062 | 3.86% |
MILESTONE ASSET MANAGEMENT, LLC | 264,494 | $5,229,048 | 3.11% |
Financial & Tax Architects, LLC | 429,390 | $8,544,861 | 2.92% |
Synergy Asset Management, LLC | 525,761 | $9,815,958 | 2.52% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 210,788 | $3,935 | 2.01% |
Windham Capital Management, LLC | 231,206 | $4,316,609 | 1.66% |
Towercrest Capital Management | 360,274 | $6,726,320 | 1.49% |
Alliance Wealth Management Group | 217,756 | $4,065,509 | 1.49% |
Granite Harbor Advisors, Inc. | 71,664 | $1,337,962 | 1.36% |