INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,459,000 | +14.7% | 54,473 | +23.5% | 0.60% | +0.2% |
| Q4 2020 | $1,272,000 | -4.9% | 44,095 | -10.6% | 0.60% | -16.5% |
| Q3 2020 | $1,337,000 | +14.6% | 49,322 | +13.2% | 0.72% | +11.5% |
| Q2 2020 | $1,167,000 | +19.8% | 43,578 | +7.0% | 0.64% | -27.2% |
| Q1 2020 | $974,000 | -99.9% | 40,723 | -2.7% | 0.88% | -12.5% |
| Q4 2019 | $1,238,308,000 | +147846.0% | 41,863 | +25.0% | 1.01% | -16.4% |
| Q3 2019 | $837,000 | -2.8% | 33,496 | +12.9% | 1.21% | +422.5% |
| Q2 2019 | $861,000 | +15.3% | 29,667 | +11.2% | 0.23% | -72.7% |
| Q1 2019 | $747,000 | +6.7% | 26,680 | +0.6% | 0.85% | -14.2% |
| Q4 2018 | $700,000 | +2.3% | 26,523 | +4.6% | 0.99% | +317.8% |
| Q3 2018 | $684,000 | +9.1% | 25,366 | +7.1% | 0.24% | -75.7% |
| Q2 2018 | $627,000 | – | 23,675 | – | 0.97% | – |
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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% |