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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $15,759,000 | +3.9% | 581,090 | +2.6% | 2.53% | -4.2% |
| Q2 2020 | $15,165,000 | +14.5% | 566,280 | +2.2% | 2.64% | -2.9% |
| Q1 2020 | $13,242,000 | -9.8% | 553,844 | +11.6% | 2.72% | +5.2% |
| Q4 2019 | $14,686,000 | +5.3% | 496,485 | +3.8% | 2.58% | +1.0% |
| Q3 2019 | $13,942,000 | +1.3% | 478,263 | +0.9% | 2.56% | +1.4% |
| Q2 2019 | $13,767,000 | +4.1% | 474,090 | +0.4% | 2.52% | -1.6% |
| Q1 2019 | $13,222,000 | +2.5% | 472,219 | -3.3% | 2.56% | -12.5% |
| Q4 2018 | $12,897,000 | -19.9% | 488,137 | -18.2% | 2.93% | -14.6% |
| Q3 2018 | $16,095,000 | +8.4% | 596,538 | +6.5% | 3.43% | +5.4% |
| Q2 2018 | $14,848,000 | -0.5% | 559,868 | +5.8% | 3.25% | -4.5% |
| Q1 2018 | $14,917,000 | – | 529,160 | – | 3.41% | – |
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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% |