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PCYPCY
30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in INVESCO EXCH TRADED FD TR II

Steward Partners Investment Advisory, LLC holds 12,232 shares of PCY (INVESCO EXCH TRADED FD TR II), worth $264,823 as of 2026-Q2. The position was decreased (-32.9% shares). PCY represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$264,823

Current Shares

12,232

Total Value Change

-$3.2M

Total Shares Change

-112,132

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,232
-32.9%
$264,8230.0%$21.54
0
2026-Q1
Increased
18,231
+0.7%
$381,0200.0%$20.49
24
2025-Q4
Increased
18,109
+1.8%
$392,2500.0%$20.93
24
2025-Q3
Decreased
17,796
-0.8%
$383,6810.0%$20.53
0
2025-Q2
Decreased
17,939
-2.8%
$366,4940.0%$19.17
0
2025-Q1
Decreased
18,450
-4.2%
$372,1370.0%$18.61
0
2024-Q4
Decreased
19,267
-8.0%
$381,8720.0%$18.00
0
2024-Q3
Decreased
20,930
-3.1%
$449,9960.0%$19.21
0
2024-Q2
Decreased
21,610
-13.4%
$432,2040.0%$17.59
0
2024-Q1
Decreased
24,946
-16.8%
$510,4030.0%$17.70
0
2023-Q4
Decreased
29,986
-2.5%
$618,3030.0%$17.55
0
2023-Q3
Increased
30,747
+0.5%
$561,7410.0%$15.25
24
2023-Q2
Decreased
30,606
-7.0%
$596,5070.0%$15.98
0
2023-Q1
Decreased
32,919
-73.4%
$631,3860.0%$15.46
0
2022-Q4
Decreased
123,682
-3.9%
$2.3M0.0%$14.81
0
2022-Q3
Decreased
128,659
-0.8%
$2.2M0.0%$13.22
0
2022-Q2
Increased
129,751
+9.4%
$2.4M0.0%$14.21
29
2022-Q1
Increased
118,566
+0.6%
$2.7M0.0%$17.05
26
2021-Q4
Increased
117,842
+3.5%
$3.1M0.0%$19.61
27
2021-Q3
Decreased
113,877
-2.2%
$3M0.1%$19.61
0
2021-Q2
Decreased
116,427
-46.6%
$3.2M0.1%$20.15
0
2021-Q1
Increased
218,202
+104.1%
$2.9B0.1%$19.31
51
2020-Q4
Decreased
106,910
-0.2%
$3.1M0.1%$20.57
0
2020-Q3
Decreased
107,096
-1.3%
$2.9M0.1%$19.13
0
2020-Q2
Decreased
108,449
-2.3%
$2.9M0.1%$18.71
0
2020-Q1
Decreased
111,016
-7.3%
$2.7M0.1%$16.48
0
2019-Q4
Decreased
119,721
-0.1%
$3.5M0.1%$20.11
0
2019-Q3
Decreased
119,868
-2.0%
$3.5M0.1%$19.58
0
2019-Q2
Decreased
122,285
-1.7%
$3.6M0.1%$19.27
0
2019-Q1
New
124,364
-
$3.5M0.1%$18.34
44

Other major holders of PCY: BANK OF AMERICA CORP /DE/

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