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 | $313,349 | -7.1% | 17,151 | -0.9% | 0.02% | -5.0% |
| Q2 2023 | $337,255 | +13.4% | 17,304 | +11.6% | 0.02% | +5.3% |
| Q1 2023 | $297,290 | +103485.4% | 15,500 | +1.1% | 0.02% | +5.6% |
| Q4 2022 | $287 | -99.9% | 15,329 | +28.6% | 0.02% | +28.6% |
| Q3 2022 | $202,000 | -59.2% | 11,923 | -55.3% | 0.01% | -58.8% |
| Q2 2022 | $495,000 | -48.9% | 26,693 | -37.7% | 0.03% | -45.2% |
| Q1 2022 | $969,000 | -32.8% | 42,864 | -21.6% | 0.06% | -32.6% |
| Q4 2021 | $1,442,000 | -3.1% | 54,698 | -1.9% | 0.09% | -11.5% |
| Q3 2021 | $1,488,000 | -3.8% | 55,783 | -0.4% | 0.10% | -2.8% |
| Q2 2021 | $1,547,000 | +2.5% | 56,012 | -0.7% | 0.11% | -1.8% |
| Q1 2021 | $1,510,000 | -8.4% | 56,387 | -1.3% | 0.11% | -14.8% |
| Q4 2020 | $1,648,000 | +3.1% | 57,128 | -3.1% | 0.13% | -6.6% |
| Q3 2020 | $1,599,000 | -3.4% | 58,970 | -4.6% | 0.14% | -8.1% |
| Q2 2020 | $1,655,000 | -21.4% | 61,808 | -29.8% | 0.15% | -30.4% |
| Q1 2020 | $2,106,000 | -12.5% | 88,069 | +8.2% | 0.21% | +8.1% |
| Q4 2019 | $2,408,000 | +11.3% | 81,407 | +9.6% | 0.20% | +0.5% |
| Q3 2019 | $2,164,000 | +16.2% | 74,243 | +15.7% | 0.20% | +6.5% |
| Q2 2019 | $1,863,000 | +18.9% | 64,145 | +14.6% | 0.18% | +11.4% |
| Q1 2019 | $1,567,000 | +1.0% | 55,982 | -4.7% | 0.17% | -12.6% |
| Q4 2018 | $1,551,000 | +8.8% | 58,722 | +11.1% | 0.19% | +9.2% |
| Q3 2018 | $1,426,000 | – | 52,848 | – | 0.17% | – |
Download | ||||||
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% |