INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 216 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,514 | +323.4% | 3,148 | +351.6% | 0.01% | +250.0% |
Q2 2023 | $13,585 | +1.6% | 697 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $13,368 | +2.7% | 697 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $13,013 | -40.8% | 697 | -46.5% | 0.00% | -50.0% |
Q3 2022 | $22,000 | -8.3% | 1,302 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $24,000 | -36.8% | 1,302 | -21.6% | 0.00% | -33.3% |
Q1 2022 | $38,000 | -13.6% | 1,661 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $44,000 | 0.0% | 1,661 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $44,000 | -4.3% | 1,661 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $46,000 | +4.5% | 1,661 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $44,000 | -8.3% | 1,661 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $48,000 | +6.7% | 1,661 | 0.0% | 0.01% | -9.1% |
Q3 2020 | $45,000 | +2.3% | 1,661 | 0.0% | 0.01% | -15.4% |
Q2 2020 | $44,000 | +10.0% | 1,661 | 0.0% | 0.01% | -38.1% |
Q1 2020 | $40,000 | -18.4% | 1,661 | 0.0% | 0.02% | -4.5% |
Q4 2019 | $49,000 | +2.1% | 1,661 | 0.0% | 0.02% | -15.4% |
Q3 2019 | $48,000 | -2.0% | 1,661 | 0.0% | 0.03% | -3.7% |
Q2 2019 | $49,000 | +2.1% | 1,661 | -2.8% | 0.03% | -6.9% |
Q1 2019 | $48,000 | -43.5% | 1,708 | -46.7% | 0.03% | -53.2% |
Q4 2018 | $85,000 | -1.2% | 3,206 | +0.1% | 0.06% | +26.5% |
Q3 2018 | $86,000 | -4.4% | 3,202 | -5.5% | 0.05% | -7.5% |
Q2 2018 | $90,000 | – | 3,390 | – | 0.05% | – |
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% |