INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. 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 ↓ |
|---|---|---|---|
| FREEDOM WEALTH ALLIANCE, LLC | 68,922 | $1,178,560 | 1.94% |
| Future Financial Wealth Managment LLC | 45,959 | $785,899 | 0.87% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 139,971 | $2,394 | 0.81% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 991,711 | $17,437,815 | 0.76% |
| Beck Bode, LLC | 158,307 | $2,707,050 | 0.69% |
| QP WEALTH MANAGEMENT, LLC | 15,288 | $261,425 | 0.46% |
| Boxwood Ventures, Inc. | 12,765 | $218 | 0.44% |
| Endowment Wealth Management, Inc. | 22,350 | $382,193 | 0.34% |
| Newbridge Financial Services Group, Inc. | 38,837 | $664,117 | 0.33% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 19,803 | $338,633 | 0.31% |