INVESCO EXCH TRADED FD TR II's ticker is PCY and the CUSIP is 46138E784. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,967,042 | -3.1% | 110,079 | +5.6% | 0.00% | -25.0% |
| Q2 2023 | $2,030,032 | +0.7% | 104,239 | -0.8% | 0.00% | -20.0% |
| Q1 2023 | $2,016,561 | -1.6% | 105,110 | -4.2% | 0.01% | 0.0% |
| Q4 2022 | $2,048,986 | +6.4% | 109,718 | -8.2% | 0.01% | -50.0% |
| Q3 2022 | $1,926,000 | -10.3% | 119,571 | +3.1% | 0.01% | 0.0% |
| Q2 2022 | $2,147,000 | -78.0% | 115,923 | -73.2% | 0.01% | -65.5% |
| Q1 2022 | $9,740,000 | +2.2% | 433,149 | +20.1% | 0.03% | -9.4% |
| Q4 2021 | $9,531,000 | – | 360,655 | – | 0.03% | – |
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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% |