INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -72.7% | 150 | -64.3% | 0.00% | -100.0% |
| Q4 2021 | $11,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | -31.2% | 420 | -28.8% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | -5.9% | 590 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +6.2% | 590 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | -71.9% | 590 | -72.3% | 0.00% | -83.3% |
| Q2 2020 | $57,000 | -53.3% | 2,132 | -58.2% | 0.01% | -53.8% |
| Q1 2020 | $122,000 | -21.3% | 5,098 | -2.4% | 0.01% | -13.3% |
| Q4 2019 | $155,000 | +355.9% | 5,226 | +353.6% | 0.02% | +87.5% |
| Q3 2019 | $34,000 | -89.7% | 1,152 | -89.9% | 0.01% | -75.8% |
| Q2 2019 | $330,000 | -16.2% | 11,380 | -19.1% | 0.03% | -19.5% |
| Q1 2019 | $394,000 | +7.7% | 14,073 | +1.4% | 0.04% | -6.8% |
| Q4 2018 | $366,000 | +177.3% | 13,872 | +183.2% | 0.04% | +18.9% |
| Q3 2018 | $132,000 | – | 4,898 | – | 0.04% | – |
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% |