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 | $604,337,256 | -8.6% | 33,078,120 | -2.5% | 0.07% | -2.9% |
| Q2 2023 | $660,925,680 | +4.7% | 33,911,015 | +3.0% | 0.07% | +6.2% |
| Q1 2023 | $631,220,589 | +1.2% | 32,910,354 | -1.5% | 0.06% | -8.5% |
| Q4 2022 | $623,528,256 | -7.0% | 33,397,336 | -15.6% | 0.07% | -11.2% |
| Q3 2022 | $670,504,000 | -4.9% | 39,581,097 | +4.0% | 0.08% | 0.0% |
| Q2 2022 | $705,142,000 | -12.4% | 38,054,098 | +6.9% | 0.08% | +2.6% |
| Q1 2022 | $804,922,000 | -9.8% | 35,600,265 | +5.1% | 0.08% | -10.3% |
| Q4 2021 | $892,828,000 | -3.6% | 33,883,387 | -2.4% | 0.09% | -9.4% |
| Q3 2021 | $926,035,000 | +1.0% | 34,721,935 | +4.6% | 0.10% | +1.1% |
| Q2 2021 | $917,089,000 | +7.5% | 33,203,820 | +4.2% | 0.10% | -1.0% |
| Q1 2021 | $853,054,000 | +0.9% | 31,866,036 | +8.7% | 0.10% | -11.9% |
| Q4 2020 | $845,560,000 | +12.2% | 29,318,976 | +5.5% | 0.11% | +5.8% |
| Q3 2020 | $753,884,000 | +1.0% | 27,798,061 | -0.2% | 0.10% | -9.6% |
| Q2 2020 | $746,244,000 | +6.6% | 27,865,751 | -4.8% | 0.11% | -9.5% |
| Q1 2020 | $699,997,000 | -14.2% | 29,276,314 | +6.2% | 0.13% | +7.7% |
| Q4 2019 | $815,489,000 | +3.3% | 27,568,947 | +1.8% | 0.12% | 0.0% |
| Q3 2019 | $789,684,000 | +0.8% | 27,090,348 | +0.4% | 0.12% | -1.7% |
| Q2 2019 | $783,261,000 | +2.8% | 26,971,811 | -0.9% | 0.12% | +0.8% |
| Q1 2019 | $762,133,000 | -40.0% | 27,219,040 | -43.4% | 0.12% | -47.1% |
| Q4 2018 | $1,269,704,000 | -12.0% | 48,058,450 | -10.2% | 0.22% | -0.9% |
| Q3 2018 | $1,443,452,000 | +1.3% | 53,500,798 | -0.5% | 0.22% | -4.7% |
| Q2 2018 | $1,425,539,000 | – | 53,753,359 | – | 0.24% | – |
Download | ||||||
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% |