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 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $136,000 | -32.3% | 7,320 | -17.6% | 0.01% | -18.8% |
Q1 2022 | $201,000 | -88.4% | 8,887 | -86.5% | 0.02% | -87.8% |
Q4 2021 | $1,730,000 | +411.8% | 65,642 | +418.6% | 0.13% | +367.9% |
Q3 2021 | $338,000 | +5.6% | 12,658 | +9.2% | 0.03% | +3.7% |
Q2 2021 | $320,000 | -33.3% | 11,592 | -35.4% | 0.03% | -42.6% |
Q1 2021 | $480,000 | +16.5% | 17,943 | +25.5% | 0.05% | +9.3% |
Q4 2020 | $412,000 | -72.6% | 14,295 | -74.3% | 0.04% | -79.3% |
Q3 2020 | $1,506,000 | -0.9% | 55,517 | -2.2% | 0.21% | -7.6% |
Q2 2020 | $1,519,000 | -6.2% | 56,737 | -16.3% | 0.22% | -30.6% |
Q1 2020 | $1,620,000 | -41.1% | 67,748 | -27.1% | 0.32% | -15.8% |
Q4 2019 | $2,749,000 | +43.8% | 92,948 | +41.7% | 0.38% | +28.8% |
Q3 2019 | $1,912,000 | +5.0% | 65,597 | +4.6% | 0.30% | +4.2% |
Q2 2019 | $1,821,000 | -97.2% | 62,693 | +3283.3% | 0.29% | -26.2% |
Q1 2019 | $66,185,000 | +94450.0% | 1,853 | -0.4% | 0.39% | -22.5% |
Q4 2018 | $70,000 | -96.3% | 1,860 | +2557.1% | 0.50% | +46.4% |
Q3 2018 | $1,896,000 | -14.9% | 70 | -99.9% | 0.34% | +11.4% |
Q2 2018 | $2,229,000 | – | 84,034 | – | 0.31% | – |
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% |