INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 113 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,356,000 | -13.9% | 1,719,225 | -13.7% | 0.01% | -22.2% |
| Q1 2024 | $37,564,000 | +7.9% | 1,992,778 | +2.8% | 0.01% | +12.5% |
| Q4 2023 | $34,829,000 | +29.7% | 1,939,252 | +23.5% | 0.01% | +14.3% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 305,325 | $5,343,000 | 5.32% |
| Matisse Capital | 246,733 | $4,318,000 | 1.70% |
| Bramshill Investments, LLC | 295,975 | $5,180,000 | 0.98% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 88,734 | $1,553,000 | 0.80% |
| OARSMAN CAPITAL, INC. | 48,953 | $857,000 | 0.79% |
| Tidal Investments LLC | 135,829 | $2,377,000 | 0.70% |
| TFG Advisers LLC | 34,495 | $603,000 | 0.48% |
| Greenwich Investment Management, Inc. | 17,700 | $310,000 | 0.38% |
| Johnson Financial Group, Inc. | 173,027 | $3,028,000 | 0.36% |
| Cooper Financial Group | 42,321 | $741,000 | 0.31% |