INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 118 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $670,415 | -0.7% | 39,206 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $674,870 | +0.6% | 37,327 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $670,994 | -2.0% | 36,827 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $684,961 | +27.1% | 37,801 | +22.5% | 0.00% | 0.0% |
| Q3 2022 | $539,000 | +6.7% | 30,868 | +15.6% | 0.00% | – |
| Q2 2022 | $505,000 | -2.9% | 26,700 | +13.3% | 0.00% | – |
| Q1 2022 | $520,000 | -19.3% | 23,570 | -11.5% | 0.00% | -100.0% |
| Q4 2021 | $644,000 | -28.8% | 26,623 | -29.6% | 0.00% | 0.0% |
| Q3 2021 | $905,000 | -0.9% | 37,806 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $913,000 | +20.6% | 37,273 | +14.5% | 0.00% | 0.0% |
| Q1 2021 | $757,000 | +3.8% | 32,556 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $729,000 | -36.7% | 32,519 | -42.9% | 0.00% | 0.0% |
| Q3 2020 | $1,152,000 | +6.0% | 56,907 | +4.0% | 0.00% | 0.0% |
| Q2 2020 | $1,087,000 | +18.7% | 54,738 | +4.5% | 0.00% | 0.0% |
| Q1 2020 | $916,000 | -19.6% | 52,361 | +7.1% | 0.00% | 0.0% |
| Q4 2019 | $1,139,000 | +13.1% | 48,875 | +9.8% | 0.00% | 0.0% |
| Q3 2019 | $1,007,000 | +2.4% | 44,522 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $983,000 | +31.1% | 43,445 | +28.4% | 0.00% | 0.0% |
| Q1 2019 | $750,000 | +14.3% | 33,836 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $656,000 | -44.6% | 32,440 | -37.5% | 0.00% | -50.0% |
| Q3 2018 | $1,184,000 | +3.3% | 51,897 | +3.2% | 0.00% | 0.0% |
| Q2 2018 | $1,146,000 | – | 50,312 | – | 0.00% | – |
Download | ||||||
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% |