INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $133,685 | -5.3% | 7,317 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $141,161 | -3.8% | 7,243 | -5.3% | 0.00% | 0.0% |
Q1 2023 | $146,735 | +3.6% | 7,650 | +0.9% | 0.00% | 0.0% |
Q4 2022 | $141,606 | +9.8% | 7,585 | -0.3% | 0.00% | 0.0% |
Q3 2022 | $129,000 | -7.9% | 7,610 | +0.9% | 0.00% | 0.0% |
Q2 2022 | $140,000 | -17.2% | 7,540 | +0.9% | 0.00% | 0.0% |
Q1 2022 | $169,000 | -15.5% | 7,474 | -1.5% | 0.00% | 0.0% |
Q4 2021 | $200,000 | +8.7% | 7,587 | +10.0% | 0.00% | 0.0% |
Q3 2021 | $184,000 | -8.5% | 6,898 | -5.2% | 0.00% | 0.0% |
Q2 2021 | $201,000 | +4.1% | 7,274 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $193,000 | +1.6% | 7,206 | +9.2% | 0.00% | 0.0% |
Q4 2020 | $190,000 | +2.7% | 6,597 | -3.4% | 0.00% | 0.0% |
Q3 2020 | $185,000 | -36.4% | 6,832 | -37.0% | 0.00% | 0.0% |
Q2 2020 | $291,000 | +59.0% | 10,850 | +42.0% | 0.00% | 0.0% |
Q1 2020 | $183,000 | -8.0% | 7,642 | +13.3% | 0.00% | 0.0% |
Q4 2019 | $199,000 | -2.0% | 6,742 | -3.1% | 0.00% | 0.0% |
Q3 2019 | $203,000 | -11.7% | 6,957 | -12.2% | 0.00% | 0.0% |
Q2 2019 | $230,000 | -13.9% | 7,921 | -17.1% | 0.00% | -50.0% |
Q1 2019 | $267,000 | -18.6% | 9,554 | -23.0% | 0.00% | 0.0% |
Q4 2018 | $328,000 | – | 12,402 | – | 0.00% | – |
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% |