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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,645 | -3.9% | 14,950 | +2.0% | 0.03% | 0.0% |
| Q2 2023 | $265,912 | -99.9% | 14,650 | +55.0% | 0.03% | +35.0% |
| Q1 2022 | $208,561,000 | -8.7% | 9,450 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $228,501,000 | -4.6% | 9,450 | -5.5% | 0.02% | -16.0% |
| Q3 2021 | $239,500,000 | -6.0% | 10,000 | -3.8% | 0.02% | -7.4% |
| Q2 2021 | $254,800,000 | +5.3% | 10,400 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $241,904,000 | -9.4% | 10,400 | -12.6% | 0.03% | -17.1% |
| Q4 2020 | $266,917,000 | -26.7% | 11,900 | -33.9% | 0.04% | -35.2% |
| Q3 2020 | $364,320,000 | – | 18,000 | – | 0.05% | – |
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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% |