INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 258 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,136,765 | +2277.1% | 335,893 | +2395.5% | 0.00% | – |
| Q1 2023 | $258,163 | -16.5% | 13,460 | -1.5% | 0.00% | – |
| Q1 2022 | $309,000 | -59.3% | 13,663 | -52.6% | 0.00% | – |
| Q4 2021 | $760,000 | +265.4% | 28,838 | +270.6% | 0.00% | – |
| Q3 2021 | $208,000 | -37.0% | 7,782 | -34.9% | 0.00% | – |
| Q2 2021 | $330,000 | -92.3% | 11,946 | -92.5% | 0.00% | -100.0% |
| Q1 2021 | $4,260,000 | -51.2% | 159,139 | -47.4% | 0.00% | -50.0% |
| Q4 2020 | $8,730,000 | +133.4% | 302,718 | +119.5% | 0.00% | +100.0% |
| Q3 2020 | $3,740,000 | +799.0% | 137,924 | +788.1% | 0.00% | – |
| Q2 2020 | $416,000 | -78.8% | 15,531 | -81.1% | 0.00% | -100.0% |
| Q1 2020 | $1,966,000 | -59.2% | 82,260 | -49.5% | 0.00% | 0.0% |
| Q4 2019 | $4,815,000 | -64.7% | 162,769 | -65.2% | 0.00% | -75.0% |
| Q3 2019 | $13,638,000 | +5.8% | 467,866 | +5.4% | 0.00% | 0.0% |
| Q2 2019 | $12,888,000 | -15.3% | 443,828 | -18.3% | 0.00% | -20.0% |
| Q1 2019 | $15,217,000 | +175.5% | 543,478 | +160.0% | 0.01% | +150.0% |
| Q4 2018 | $5,523,000 | -50.6% | 209,034 | -49.5% | 0.00% | -33.3% |
| Q3 2018 | $11,179,000 | +215.2% | 414,329 | +209.8% | 0.00% | +200.0% |
| Q2 2018 | $3,547,000 | – | 133,762 | – | 0.00% | – |
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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% |