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 Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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 | 818,372 | $14,951,659 | 1.90% |
| Probity Advisors, Inc. | 319,468 | $5,836,671 | 1.35% |
| Hilltop Holdings Inc. | 629,784 | $11,506,154 | 1.34% |
| Omega Financial Group, LLC | 134,433 | $2,456,090 | 1.20% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 146,658 | $2,679 | 1.20% |
| Coppell Advisory Solutions LLC | 166,818 | $3,114,495 | 1.07% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 67,150 | $1,176,461 | 1.05% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 140,225 | $2,561,917 | 1.01% |
| Sharper & Granite LLC | 77,145 | $1,409,439 | 0.82% |
| Towercrest Capital Management | 229,746 | $4,197,451 | 0.82% |