INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $81,739 | -6.3% | 4,474 | 0.0% | 0.00% | – |
Q2 2023 | $87,199 | -12.5% | 4,474 | -13.9% | 0.00% | – |
Q1 2023 | $99,693 | +0.9% | 5,198 | -1.7% | 0.00% | – |
Q4 2022 | $98,770 | -44.5% | 5,290 | -49.8% | 0.00% | – |
Q3 2022 | $178,000 | -33.8% | 10,540 | -27.5% | 0.00% | – |
Q2 2022 | $269,000 | -25.5% | 14,540 | -9.1% | 0.00% | – |
Q1 2022 | $361,000 | -11.1% | 16,001 | +3.5% | 0.00% | – |
Q4 2021 | $406,000 | +7.4% | 15,459 | +9.3% | 0.00% | – |
Q3 2021 | $378,000 | +4.1% | 14,146 | +7.6% | 0.00% | – |
Q2 2021 | $363,000 | +24.3% | 13,144 | +20.7% | 0.00% | – |
Q1 2021 | $292,000 | +5.0% | 10,887 | +13.0% | 0.00% | – |
Q4 2020 | $278,000 | +12.6% | 9,638 | +5.0% | 0.00% | – |
Q3 2020 | $247,000 | +9.8% | 9,176 | +9.6% | 0.00% | – |
Q2 2020 | $225,000 | -26.7% | 8,373 | -34.8% | 0.00% | – |
Q1 2020 | $307,000 | +4.8% | 12,833 | +30.0% | 0.00% | – |
Q4 2019 | $293,000 | -4.6% | 9,872 | -6.5% | 0.00% | – |
Q3 2019 | $307,000 | -5.2% | 10,554 | -5.5% | 0.00% | – |
Q2 2019 | $324,000 | -13.1% | 11,170 | -16.2% | 0.00% | – |
Q1 2019 | $373,000 | +6.3% | 13,324 | +0.2% | 0.00% | – |
Q4 2018 | $351,000 | -19.9% | 13,298 | -18.0% | 0.00% | – |
Q3 2018 | $438,000 | -43.1% | 16,226 | -44.2% | 0.00% | -100.0% |
Q2 2018 | $770,000 | – | 29,062 | – | 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% |