SEC 13F Intelligence

Ota Financial Group L.P. / PCY

Ota Financial Group L.P.’s Invesco Exch Traded Fd Tr II Position

Does Ota Financial Group L.P. own Invesco Exch Traded Fd Tr II (PCY)? Not currently — the last reported position was 40.8K shares worth $1M in Q3 2020; the fund’s latest 13F (Q2 2023) no longer reports it.

Position Value
$1M
Q3 2020
Shares
40.8K
% of Portfolio
+1.03%
Quarters Held
5
position exited

Position History PCY

Reported value by quarter
Q3 ’19: $748,000Q3 ’19Q4 ’19: $892,000Q4 ’19Q1 ’20: $1MQ1 ’20Q2 ’20: $859,000Q2 ’20Q3 ’20: $1MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202040.8K$1M+1.03%
Q2 202032.1K$859,000+0.97%
Q1 202062.6K$1M+1.87%
Q4 201930.2K$892,000+0.60%
Q3 201925.7K$748,000+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ota Financial Group L.P.’s full portfolio or all institutional holders of PCY.