INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,006 | -81.4% | 55,084 | -80.2% | 0.01% | -80.0% |
| Q2 2023 | $5,409 | +36.1% | 277,502 | +34.0% | 0.03% | +7.1% |
| Q1 2023 | $3,973 | -7.6% | 207,146 | -10.1% | 0.03% | 0.0% |
| Q4 2022 | $4,301 | -99.9% | 230,350 | +16.0% | 0.03% | +7.7% |
| Q3 2022 | $3,364,000 | -5.1% | 198,602 | +3.8% | 0.03% | -3.7% |
| Q2 2022 | $3,545,000 | -13.5% | 191,323 | +5.6% | 0.03% | -6.9% |
| Q1 2022 | $4,096,000 | -26.4% | 181,165 | -14.2% | 0.03% | -27.5% |
| Q4 2021 | $5,562,000 | +3.7% | 211,064 | +5.0% | 0.04% | -7.0% |
| Q3 2021 | $5,363,000 | +1.3% | 201,087 | +4.9% | 0.04% | -2.3% |
| Q2 2021 | $5,294,000 | +8.9% | 191,688 | +5.6% | 0.04% | -4.3% |
| Q1 2021 | $4,860,000 | -1.1% | 181,543 | +6.6% | 0.05% | -11.5% |
| Q4 2020 | $4,912,000 | +0.6% | 170,304 | -5.4% | 0.05% | -14.8% |
| Q3 2020 | $4,881,000 | +7.6% | 179,987 | +6.2% | 0.06% | 0.0% |
| Q2 2020 | $4,537,000 | -9.3% | 169,428 | -19.0% | 0.06% | -29.1% |
| Q1 2020 | $5,001,000 | -15.8% | 209,140 | +4.2% | 0.09% | +1.2% |
| Q4 2019 | $5,936,000 | +6.5% | 200,690 | +4.9% | 0.08% | -5.6% |
| Q3 2019 | $5,575,000 | +1.8% | 191,262 | +1.4% | 0.09% | +13.9% |
| Q2 2019 | $5,478,000 | +9.3% | 188,626 | +5.4% | 0.08% | +1.3% |
| Q1 2019 | $5,011,000 | +10.0% | 178,967 | +3.8% | 0.08% | -4.9% |
| Q4 2018 | $4,555,000 | -5.3% | 172,415 | -3.3% | 0.08% | +1.2% |
| Q3 2018 | $4,810,000 | -0.9% | 178,262 | -2.6% | 0.08% | -23.6% |
| Q2 2018 | $4,852,000 | – | 182,974 | – | 0.11% | – |
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% |