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 | $1,346,632 | -37.3% | 69,200 | -37.1% | 0.00% | -100.0% |
| Q2 2023 | $2,148,027 | +22802.5% | 109,986 | +22813.8% | 0.00% | – |
| Q4 2022 | $9,379 | – | 480 | +2426.3% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 19 | -94.8% | 0.00% | – |
| Q1 2022 | $8,000 | +700.0% | 362 | +1348.0% | 0.00% | – |
| Q3 2021 | $1,000 | -98.3% | 25 | -98.8% | 0.00% | – |
| Q2 2021 | $59,000 | -96.4% | 2,125 | -96.3% | 0.00% | -100.0% |
| Q4 2020 | $1,631,000 | -29.7% | 57,665 | -27.6% | 0.00% | -50.0% |
| Q3 2019 | $2,320,000 | +145.5% | 79,593 | +144.7% | 0.00% | +100.0% |
| Q2 2019 | $945,000 | +4.3% | 32,531 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $906,000 | +6.0% | 32,369 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $855,000 | – | 32,369 | – | 0.00% | – |
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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% |