INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 226 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,188 | -28.7% | 15,008 | -23.9% | 0.00% | -100.0% |
| Q2 2023 | $384,550 | -8.4% | 19,731 | -9.9% | 0.00% | 0.0% |
| Q1 2023 | $419,827 | -2.0% | 21,889 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $428,210 | -34.5% | 22,936 | -40.6% | 0.00% | 0.0% |
| Q3 2022 | $654,000 | +60.7% | 38,608 | +76.0% | 0.00% | 0.0% |
| Q2 2022 | $407,000 | -28.3% | 21,939 | -12.6% | 0.00% | 0.0% |
| Q1 2022 | $568,000 | -21.9% | 25,110 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $727,000 | -31.2% | 27,578 | -30.4% | 0.00% | -50.0% |
| Q3 2021 | $1,057,000 | -8.5% | 39,630 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $1,155,000 | -31.7% | 41,837 | -33.8% | 0.00% | -33.3% |
| Q1 2021 | $1,692,000 | +1.4% | 63,203 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $1,668,000 | -16.0% | 57,853 | -21.0% | 0.00% | -25.0% |
| Q3 2020 | $1,986,000 | +19.6% | 73,229 | +18.1% | 0.00% | 0.0% |
| Q2 2020 | $1,661,000 | +9.2% | 61,988 | -2.6% | 0.00% | 0.0% |
| Q1 2020 | $1,521,000 | -18.4% | 63,622 | +0.9% | 0.00% | 0.0% |
| Q4 2019 | $1,864,000 | – | 63,046 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 818,372 | $14,951,659 | 1.90% |
| Probity Advisors, Inc. | 319,468 | $5,836,671 | 1.35% |
| Hilltop Holdings Inc. | 629,784 | $11,506,154 | 1.34% |
| Omega Financial Group, LLC | 134,433 | $2,456,090 | 1.20% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 146,658 | $2,679 | 1.20% |
| Coppell Advisory Solutions LLC | 166,818 | $3,114,495 | 1.07% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 67,150 | $1,176,461 | 1.05% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 140,225 | $2,561,917 | 1.01% |
| Sharper & Granite LLC | 77,145 | $1,409,439 | 0.82% |
| Towercrest Capital Management | 229,746 | $4,197,451 | 0.82% |