INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 235 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,656,912 | +14.4% | 856,973 | +22.0% | 0.00% | +100.0% |
| Q2 2023 | $13,687,415 | +12.4% | 702,278 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $12,178,879 | +23.0% | 634,978 | +19.7% | 0.00% | 0.0% |
| Q4 2022 | $9,903,800 | -8.7% | 530,466 | -17.2% | 0.00% | 0.0% |
| Q3 2022 | $10,852,000 | -8.2% | 640,596 | +0.5% | 0.00% | -50.0% |
| Q2 2022 | $11,816,000 | -23.8% | 637,709 | -7.1% | 0.00% | 0.0% |
| Q1 2022 | $15,515,000 | -2.1% | 686,218 | +14.1% | 0.00% | 0.0% |
| Q4 2021 | $15,847,000 | -3.7% | 601,387 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $16,464,000 | -10.5% | 617,304 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $18,386,000 | -23.4% | 665,666 | -25.8% | 0.00% | -50.0% |
| Q1 2021 | $24,003,000 | +26.4% | 896,597 | +36.2% | 0.00% | +33.3% |
| Q4 2020 | $18,987,000 | -2.1% | 658,358 | -7.9% | 0.00% | -25.0% |
| Q3 2020 | $19,385,000 | +13.7% | 714,809 | +12.3% | 0.00% | 0.0% |
| Q2 2020 | $17,042,000 | -42.7% | 636,368 | -48.8% | 0.00% | -50.0% |
| Q1 2020 | $29,726,000 | -36.4% | 1,243,244 | -21.4% | 0.01% | -27.3% |
| Q4 2019 | $46,772,000 | -9.1% | 1,581,219 | -10.4% | 0.01% | -21.4% |
| Q3 2019 | $51,453,000 | +17.8% | 1,765,108 | +17.3% | 0.01% | +16.7% |
| Q2 2019 | $43,688,000 | -2.2% | 1,504,416 | -5.7% | 0.01% | -7.7% |
| Q1 2019 | $44,656,000 | +34.3% | 1,594,853 | +26.8% | 0.01% | +30.0% |
| Q4 2018 | $33,240,000 | +41.3% | 1,258,115 | +44.3% | 0.01% | +66.7% |
| Q3 2018 | $23,529,000 | -9.4% | 872,073 | -10.9% | 0.01% | -14.3% |
| Q2 2018 | $25,958,000 | – | 978,827 | – | 0.01% | – |
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% |