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 | $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% | – |
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% |