INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 5 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,910 | -19.2% | 323,491 | -13.8% | 0.02% | -24.1% |
| Q2 2023 | $7,317 | -57.8% | 375,433 | -58.5% | 0.03% | -63.3% |
| Q1 2023 | $17,331 | -1.7% | 903,615 | -4.3% | 0.08% | -10.2% |
| Q4 2022 | $17,624 | -99.9% | 943,963 | -0.3% | 0.09% | -7.4% |
| Q3 2022 | $16,032,000 | -4.7% | 946,372 | +4.3% | 0.10% | -7.8% |
| Q2 2022 | $16,818,000 | -8.3% | 907,595 | +11.9% | 0.10% | -4.6% |
| Q1 2022 | $18,340,000 | -9.4% | 811,165 | +5.5% | 0.11% | -13.6% |
| Q4 2021 | $20,253,000 | -2.4% | 768,632 | -1.2% | 0.12% | -13.8% |
| Q3 2021 | $20,747,000 | +3.1% | 777,918 | +6.7% | 0.14% | -6.5% |
| Q2 2021 | $20,132,000 | +18.1% | 728,875 | +14.5% | 0.16% | 0.0% |
| Q1 2021 | $17,047,000 | +2467.3% | 636,797 | +2665.8% | 0.16% | +1837.5% |
| Q4 2020 | $664,000 | -13.8% | 23,024 | -18.9% | 0.01% | -33.3% |
| Q3 2020 | $770,000 | -65.7% | 28,393 | -66.1% | 0.01% | -70.7% |
| Q2 2020 | $2,246,000 | -58.9% | 83,859 | -63.3% | 0.04% | -65.8% |
| Q1 2020 | $5,465,000 | -36.3% | 228,563 | -21.2% | 0.12% | -29.8% |
| Q4 2019 | $8,575,000 | -0.1% | 289,907 | -1.6% | 0.17% | -15.3% |
| Q3 2019 | $8,585,000 | -5.0% | 294,537 | -5.4% | 0.20% | -15.8% |
| Q2 2019 | $9,039,000 | – | 311,248 | – | 0.24% | – |
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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% |