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 | $8,177,234 | -27.6% | 448,187 | -22.7% | 0.00% | -25.0% |
| Q2 2023 | $11,289,340 | +17.9% | 579,675 | +16.0% | 0.00% | +33.3% |
| Q1 2023 | $9,576,998 | -35.5% | 499,542 | -37.1% | 0.00% | -40.0% |
| Q4 2022 | $14,845,000 | +87.9% | 793,912 | +70.2% | 0.01% | +66.7% |
| Q3 2022 | $7,902,000 | +0.9% | 466,339 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $7,833,000 | -29.2% | 424,599 | -13.0% | 0.00% | 0.0% |
| Q1 2022 | $11,063,000 | -65.2% | 488,068 | -59.6% | 0.00% | -66.7% |
| Q4 2021 | $31,806,000 | +4.4% | 1,207,802 | +5.6% | 0.01% | -10.0% |
| Q3 2021 | $30,469,000 | -21.0% | 1,143,666 | -18.1% | 0.01% | -16.7% |
| Q2 2021 | $38,548,000 | -4.3% | 1,396,106 | -7.2% | 0.01% | -7.7% |
| Q1 2021 | $40,263,000 | +31.9% | 1,504,595 | +42.0% | 0.01% | +18.2% |
| Q4 2020 | $30,526,000 | -11.5% | 1,059,741 | -16.6% | 0.01% | -21.4% |
| Q3 2020 | $34,511,000 | +12.0% | 1,271,327 | +11.0% | 0.01% | +7.7% |
| Q2 2020 | $30,813,000 | -41.0% | 1,145,087 | -47.4% | 0.01% | -51.9% |
| Q1 2020 | $52,207,000 | -69.3% | 2,177,551 | -61.9% | 0.03% | -62.0% |
| Q4 2019 | $170,052,000 | -10.1% | 5,710,227 | -11.4% | 0.07% | -16.5% |
| Q3 2019 | $189,200,000 | +15.8% | 6,442,012 | +13.3% | 0.08% | +16.4% |
| Q2 2019 | $163,354,000 | +122.0% | 5,684,714 | +116.2% | 0.07% | +114.7% |
| Q1 2019 | $73,595,000 | -11.5% | 2,628,787 | -16.0% | 0.03% | -19.0% |
| Q4 2018 | $83,191,000 | -45.2% | 3,130,082 | -10.4% | 0.04% | -20.8% |
| Q3 2018 | $151,788,000 | +2.0% | 3,492,946 | -34.8% | 0.05% | -19.7% |
| Q2 2018 | $148,867,000 | – | 5,354,147 | – | 0.07% | – |
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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% |