INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 137 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,861,000 | -7.7% | 1,570,813 | -2.5% | 0.01% | -12.5% |
| Q2 2023 | $29,117,000 | +3.0% | 1,610,441 | +3.8% | 0.01% | 0.0% |
| Q1 2023 | $28,268,000 | +85.2% | 1,551,490 | +84.1% | 0.01% | +100.0% |
| Q4 2022 | $15,267,000 | +37.3% | 842,540 | +32.3% | 0.00% | +33.3% |
| Q3 2022 | $11,116,000 | -13.7% | 636,988 | -6.4% | 0.00% | -25.0% |
| Q2 2022 | $12,878,000 | -16.1% | 680,652 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $15,345,000 | -33.1% | 695,271 | -26.7% | 0.00% | -20.0% |
| Q4 2021 | $22,948,000 | +1.4% | 949,071 | +0.4% | 0.01% | -16.7% |
| Q3 2021 | $22,628,000 | +10.1% | 944,826 | +12.6% | 0.01% | +20.0% |
| Q2 2021 | $20,555,000 | +2.2% | 838,988 | -3.0% | 0.01% | -16.7% |
| Q1 2021 | $20,113,000 | +9.2% | 864,688 | +5.3% | 0.01% | +20.0% |
| Q4 2020 | $18,412,000 | +12.5% | 820,828 | +1.5% | 0.01% | -16.7% |
| Q3 2020 | $16,370,000 | -0.5% | 808,787 | -2.3% | 0.01% | -14.3% |
| Q2 2020 | $16,445,000 | +17.0% | 828,025 | +3.1% | 0.01% | 0.0% |
| Q1 2020 | $14,056,000 | -24.3% | 803,234 | +0.9% | 0.01% | 0.0% |
| Q4 2019 | $18,561,000 | +3.1% | 796,249 | +0.0% | 0.01% | 0.0% |
| Q3 2019 | $17,999,000 | +2.3% | 796,083 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $17,597,000 | +24.4% | 777,569 | +21.8% | 0.01% | +16.7% |
| Q1 2019 | $14,144,000 | +24.8% | 638,410 | +14.0% | 0.01% | +20.0% |
| Q4 2018 | $11,329,000 | -24.2% | 560,036 | -14.5% | 0.01% | -16.7% |
| Q3 2018 | $14,949,000 | +8.9% | 655,346 | +8.8% | 0.01% | 0.0% |
| Q2 2018 | $13,727,000 | – | 602,596 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 297,650 | $6,730,000 | 5.41% |
| Jackson Financial Management | 309,170 | $6,990,000 | 4.22% |
| Bramshill Investments, LLC | 837,578 | $18,938,000 | 4.20% |
| Tidal Investments LLC | 100,517 | $2,272,000 | 1.02% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 90,194 | $2,039,000 | 0.86% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 40,908 | $925,000 | 0.72% |
| OARSMAN CAPITAL, INC. | 65,470 | $1,480,000 | 0.70% |
| 6 Meridian | 248,719 | $5,624,000 | 0.55% |
| Johnson Financial Group, Inc. | 232,887 | $5,266,000 | 0.48% |
| TFG Advisers LLC | 32,145 | $726,000 | 0.48% |