INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 232 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $106,464,800 | -3.7% | 5,323,240 | -1.5% | 0.02% | -4.2% |
| Q1 2024 | $110,552,397 | +80.2% | 5,403,343 | +81.6% | 0.02% | +60.0% |
| Q4 2023 | $61,353,655 | +78.3% | 2,975,444 | +58.0% | 0.02% | +66.7% |
| Q3 2023 | $34,410,011 | -6.6% | 1,883,416 | -0.4% | 0.01% | -10.0% |
| Q2 2023 | $36,850,875 | +615.2% | 1,890,758 | +603.8% | 0.01% | +900.0% |
| Q1 2023 | $5,152,496 | -86.3% | 268,639 | -86.7% | 0.00% | -90.9% |
| Q4 2022 | $37,641,166 | +579.9% | 2,016,131 | +516.8% | 0.01% | +450.0% |
| Q3 2022 | $5,536,000 | -9.5% | 326,882 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $6,119,000 | -16.2% | 330,130 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $7,299,000 | -87.8% | 322,863 | -85.8% | 0.00% | -85.7% |
| Q4 2021 | $60,051,000 | -1.0% | 2,278,942 | +0.2% | 0.01% | -6.7% |
| Q3 2021 | $60,653,000 | -3.3% | 2,274,199 | +0.1% | 0.02% | 0.0% |
| Q2 2021 | $62,743,000 | +2.5% | 2,271,646 | -0.7% | 0.02% | -6.2% |
| Q1 2021 | $61,217,000 | -15.9% | 2,286,795 | -9.4% | 0.02% | -23.8% |
| Q4 2020 | $72,765,000 | +79.8% | 2,523,068 | +69.1% | 0.02% | +50.0% |
| Q3 2020 | $40,475,000 | -49.8% | 1,492,419 | -50.4% | 0.01% | -51.7% |
| Q2 2020 | $80,598,000 | +22.0% | 3,009,659 | +8.9% | 0.03% | +3.6% |
| Q1 2020 | $66,086,000 | -14.7% | 2,763,984 | +5.6% | 0.03% | +16.7% |
| Q4 2019 | $77,457,000 | +1.7% | 2,618,533 | +0.3% | 0.02% | +20.0% |
| Q3 2019 | $76,138,000 | +2.1% | 2,611,904 | +1.7% | 0.02% | +5.3% |
| Q2 2019 | $74,604,000 | +6.9% | 2,568,993 | +3.1% | 0.02% | -20.8% |
| Q1 2019 | $69,759,000 | +32.8% | 2,491,380 | +25.3% | 0.02% | +20.0% |
| Q4 2018 | $52,542,000 | -11.7% | 1,988,730 | -9.8% | 0.02% | +5.3% |
| Q3 2018 | $59,489,000 | -2.7% | 2,204,929 | -4.4% | 0.02% | -5.0% |
| Q2 2018 | $61,168,000 | – | 2,306,430 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 567,052 | $15,038,000 | 6.94% |
| Sound Income Strategies, LLC | 418,784 | $11,106,000 | 6.46% |
| BlueSky Wealth Advisors, LLC | 331,383 | $8,788,000 | 3.36% |
| Alliance Wealth Management Group | 216,339 | $5,737,000 | 3.32% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 559,868 | $14,848,000 | 3.25% |
| SigFig Wealth Management, LLC | 465,839 | $12,354,000 | 3.18% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 139,493 | $3,699,000 | 3.01% |
| Occidental Asset Management, LLC | 196,257 | $5,205,000 | 2.78% |
| CreativeOne Wealth, LLC | 218,916 | $5,805,000 | 2.50% |
| USAdvisors Wealth Management, LLC | 121,515 | $3,222,000 | 2.44% |