INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 232 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,460,579 | -9.1% | 79,945 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $1,606,077 | -45.7% | 82,405 | -46.6% | 0.00% | -50.0% |
| Q1 2023 | $2,957,327 | -2.3% | 154,188 | -4.9% | 0.00% | -20.0% |
| Q4 2022 | $3,026,701 | +19.0% | 162,117 | +7.9% | 0.01% | +25.0% |
| Q3 2022 | $2,544,000 | -1.1% | 150,189 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $2,571,000 | +12.7% | 138,747 | +37.5% | 0.00% | +33.3% |
| Q1 2022 | $2,281,000 | -14.6% | 100,890 | -0.5% | 0.00% | -25.0% |
| Q4 2021 | $2,671,000 | -1.2% | 101,373 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,703,000 | +6.5% | 101,340 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $2,539,000 | -5.3% | 91,928 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $2,682,000 | -5.6% | 100,171 | +1.7% | 0.00% | -20.0% |
| Q4 2020 | $2,842,000 | +13.3% | 98,535 | +6.6% | 0.01% | 0.0% |
| Q3 2020 | $2,508,000 | +7.1% | 92,474 | +5.8% | 0.01% | 0.0% |
| Q2 2020 | $2,341,000 | +7.5% | 87,399 | -3.9% | 0.01% | -16.7% |
| Q1 2020 | $2,177,000 | -14.3% | 90,911 | +5.7% | 0.01% | +20.0% |
| Q4 2019 | $2,540,000 | -5.4% | 85,975 | -6.7% | 0.01% | -28.6% |
| Q3 2019 | $2,684,000 | -29.2% | 92,159 | -29.5% | 0.01% | -30.0% |
| Q2 2019 | $3,790,000 | +26.4% | 130,630 | +21.7% | 0.01% | +25.0% |
| Q1 2019 | $2,998,000 | +87.5% | 107,299 | +77.6% | 0.01% | +60.0% |
| Q4 2018 | $1,599,000 | +6.2% | 60,421 | +7.9% | 0.01% | +25.0% |
| Q3 2018 | $1,505,000 | -4.8% | 55,990 | -6.0% | 0.00% | -20.0% |
| Q2 2018 | $1,581,000 | – | 59,557 | – | 0.01% | – |
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% |